Nordea 1 SICAV Empower Europe Fd BI SEK (LU3184976218)
1365.28
-1.06
(-0.08%)
SEK |
Aug 27 2026
LU3184976218 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 27, 2026 | 1365.28 |
| August 26, 2026 | 1366.34 |
| August 25, 2026 | 1356.88 |
| August 24, 2026 | 1345.27 |
| August 21, 2026 | 1357.91 |
| August 20, 2026 | 1346.56 |
| August 19, 2026 | 1353.41 |
| August 18, 2026 | 1365.72 |
| August 17, 2026 | 1386.50 |
| August 14, 2026 | 1390.38 |
| August 13, 2026 | 1390.79 |
| August 12, 2026 | 1385.64 |
| August 11, 2026 | 1361.12 |
| August 10, 2026 | 1347.36 |
| August 07, 2026 | 1349.03 |
| August 06, 2026 | 1339.03 |
| August 05, 2026 | 1351.11 |
| August 04, 2026 | 1342.37 |
| August 03, 2026 | 1314.31 |
| July 31, 2026 | 1304.77 |
| July 30, 2026 | 1309.35 |
| July 29, 2026 | 1296.23 |
| July 28, 2026 | 1295.86 |
| July 27, 2026 | 1316.56 |
| July 24, 2026 | 1305.76 |
| Date | Value |
|---|---|
| July 23, 2026 | 1314.95 |
| July 22, 2026 | 1319.95 |
| July 21, 2026 | 1295.49 |
| July 20, 2026 | 1294.02 |
| July 17, 2026 | 1290.34 |
| July 16, 2026 | 1288.07 |
| July 15, 2026 | 1307.11 |
| July 14, 2026 | 1305.22 |
| July 13, 2026 | 1296.50 |
| July 10, 2026 | 1300.29 |
| July 09, 2026 | 1317.50 |
| July 08, 2026 | 1316.48 |
| July 07, 2026 | 1335.42 |
| July 06, 2026 | 1353.23 |
| July 03, 2026 | 1353.16 |
| July 02, 2026 | 1349.97 |
| July 01, 2026 | 1326.87 |
| June 30, 2026 | 1321.62 |
| June 29, 2026 | 1298.66 |
| June 26, 2026 | 1290.33 |
| June 25, 2026 | 1307.09 |
| June 24, 2026 | 1312.26 |
| June 22, 2026 | 1343.23 |
| June 19, 2026 | 1340.07 |
| June 18, 2026 | 1327.88 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| SEB Europafond | 21.18 |
| Lansforsakringar Europa Aktiv A | 773.11 |
| Swedbank Robur Europafond A | 62.23 |
| Skandia Europa Exponering | 1164.00 |
| AMF Aktiefond Europa | 451.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3184976218", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3184976218", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |