Nordea 1 SICAV Empower Europe Fd BP NOK (LU3148202586)

1221.39 -8.89 (-0.72%) NOK  |  Oct 08 2026
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LU3148202586 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 1221.39
October 07, 2026 1230.28
October 06, 2026 1263.39
October 05, 2026 1254.80
October 02, 2026 1268.05
October 01, 2026 1254.35
September 30, 2026 1269.03
September 29, 2026 1272.72
September 28, 2026 1262.57
September 25, 2026 1269.38
September 24, 2026 1259.10
September 23, 2026 1279.42
September 22, 2026 1283.34
September 21, 2026 1269.53
September 18, 2026 1260.42
September 17, 2026 1274.76
September 16, 2026 1249.65
September 15, 2026 1238.64
September 14, 2026 1236.56
September 11, 2026 1269.59
September 10, 2026 1258.61
September 09, 2026 1270.97
September 08, 2026 1291.90
September 07, 2026 1292.41
September 04, 2026 1289.87
Date Value
September 03, 2026 1273.00
September 02, 2026 1274.26
September 01, 2026 1284.11
August 31, 2026 1312.80
August 28, 2026 1325.36
August 27, 2026 1321.09
August 26, 2026 1324.08
August 25, 2026 1316.58
August 24, 2026 1301.24
August 21, 2026 1315.46
August 20, 2026 1305.94
August 19, 2026 1319.08
August 18, 2026 1332.50
August 17, 2026 1357.63
August 14, 2026 1363.48
August 13, 2026 1365.88
August 12, 2026 1359.91
August 11, 2026 1343.33
August 10, 2026 1332.29
August 07, 2026 1334.55
August 06, 2026 1330.20
August 05, 2026 1336.44
August 04, 2026 1326.86
August 03, 2026 1297.46
July 31, 2026 1282.66

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Danske Invest Index Europe Restricted NOK W 244.79
Wellington Strategic European Equity NOK D AccH 24.73
Nordea 2 SICAV BetaPlus Enh European Eq BI NOK 2284.98
Nordea 1 - European Sustnbl Stars Equity BF NOK 2393.48
Storebrand Europa Plus A NOK 166.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3148202586", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3148202586", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.