Nordea 1 SICAV Empower Europe Fd BQ3 NOK (LU3189583431)
1242.66
+22.24
(+1.82%)
NOK |
Oct 29 2026
LU3189583431 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 |
|---|---|
| October 29, 2026 | 1242.66 |
| October 28, 2026 | 1220.42 |
| October 27, 2026 | 1215.44 |
| October 26, 2026 | 1207.90 |
| October 23, 2026 | 1184.82 |
| October 22, 2026 | 1208.57 |
| October 21, 2026 | 1226.81 |
| October 20, 2026 | 1207.85 |
| October 19, 2026 | 1221.19 |
| October 16, 2026 | 1247.04 |
| October 15, 2026 | 1214.43 |
| October 14, 2026 | 1237.87 |
| October 13, 2026 | 1241.33 |
| October 12, 2026 | 1251.31 |
| October 09, 2026 | 1246.01 |
| October 08, 2026 | 1232.79 |
| October 07, 2026 | 1241.73 |
| October 06, 2026 | 1275.12 |
| October 05, 2026 | 1266.42 |
| October 02, 2026 | 1279.70 |
| October 01, 2026 | 1265.85 |
| September 30, 2026 | 1280.63 |
| September 29, 2026 | 1284.33 |
| September 28, 2026 | 1274.06 |
| September 25, 2026 | 1280.84 |
| Date | Value |
|---|---|
| September 24, 2026 | 1270.44 |
| September 23, 2026 | 1290.91 |
| September 22, 2026 | 1294.83 |
| September 21, 2026 | 1280.87 |
| September 18, 2026 | 1271.59 |
| September 17, 2026 | 1286.03 |
| September 16, 2026 | 1260.67 |
| September 15, 2026 | 1249.54 |
| September 14, 2026 | 1247.41 |
| September 11, 2026 | 1280.64 |
| September 10, 2026 | 1269.54 |
| September 09, 2026 | 1281.97 |
| September 08, 2026 | 1303.05 |
| September 07, 2026 | 1303.54 |
| September 04, 2026 | 1300.89 |
| September 03, 2026 | 1283.85 |
| September 02, 2026 | 1285.09 |
| September 01, 2026 | 1294.99 |
| August 31, 2026 | 1323.89 |
| August 28, 2026 | 1336.47 |
| August 27, 2026 | 1332.13 |
| August 26, 2026 | 1335.12 |
| August 25, 2026 | 1327.52 |
| August 24, 2026 | 1312.02 |
| August 21, 2026 | 1326.27 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KLP AksjeEuropa Indeks Valsik S | 3474.12 |
| Nordea 1 - European Sustnbl Stars Equity BP NOK | 2250.58 |
| Danske Invest Index Europe Restricted NOK | 214.14 |
| Storebrand Europa A NOK | 169.37 |
| DNB Europa Indeks B | 160.33 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3189583431", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3189583431", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |