Nordea 1 SICAV Empower Europe Fd BP NOK (LU3148202586)
1324.08
+7.50
(+0.57%)
NOK |
Aug 26 2026
LU3148202586 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 1288.36 |
| July 29, 2026 | 1273.91 |
| July 28, 2026 | 1272.48 |
| July 27, 2026 | 1292.14 |
| July 24, 2026 | 1270.73 |
| July 23, 2026 | 1281.08 |
| Date | Value |
|---|---|
| July 22, 2026 | 1287.92 |
| July 21, 2026 | 1271.41 |
| July 20, 2026 | 1278.46 |
| July 17, 2026 | 1274.00 |
| July 16, 2026 | 1276.01 |
| July 15, 2026 | 1296.95 |
| July 14, 2026 | 1294.29 |
| July 13, 2026 | 1296.08 |
| July 10, 2026 | 1299.72 |
| July 09, 2026 | 1309.96 |
| July 08, 2026 | 1309.33 |
| July 07, 2026 | 1339.40 |
| July 06, 2026 | 1363.04 |
| July 03, 2026 | 1365.74 |
| July 02, 2026 | 1359.01 |
| July 01, 2026 | 1336.83 |
| June 30, 2026 | 1331.36 |
| June 29, 2026 | 1310.93 |
| June 26, 2026 | 1300.66 |
| June 25, 2026 | 1308.85 |
| June 24, 2026 | 1305.57 |
| June 22, 2026 | 1337.43 |
| June 19, 2026 | 1340.41 |
| June 18, 2026 | 1325.55 |
| June 17, 2026 | 1323.91 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |