Nordea 1 SICAV Empower Europe Fd BF DKK (LU3214340963)
877.36
+7.18
(+0.82%)
DKK |
Sep 16 2026
LU3214340963 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 |
|---|---|
| September 16, 2026 | 877.36 |
| September 15, 2026 | 870.19 |
| September 14, 2026 | 870.40 |
| September 11, 2026 | 892.05 |
| September 10, 2026 | 886.19 |
| September 09, 2026 | 900.07 |
| September 08, 2026 | 910.53 |
| September 07, 2026 | 908.05 |
| September 04, 2026 | 904.01 |
| September 03, 2026 | 892.58 |
| September 02, 2026 | 892.77 |
| September 01, 2026 | 898.95 |
| August 31, 2026 | 917.18 |
| August 28, 2026 | 923.94 |
| August 27, 2026 | 919.66 |
| August 26, 2026 | 921.09 |
| August 25, 2026 | 915.33 |
| August 24, 2026 | 906.64 |
| August 21, 2026 | 916.30 |
| August 20, 2026 | 907.32 |
| August 19, 2026 | 915.25 |
| August 18, 2026 | 924.67 |
| August 17, 2026 | 941.24 |
| August 14, 2026 | 943.66 |
| August 13, 2026 | 941.62 |
| Date | Value |
|---|---|
| August 12, 2026 | 941.09 |
| August 11, 2026 | 926.67 |
| August 10, 2026 | 918.27 |
| August 07, 2026 | 920.52 |
| August 06, 2026 | 914.94 |
| August 05, 2026 | 920.14 |
| August 04, 2026 | 912.00 |
| August 03, 2026 | 893.40 |
| July 31, 2026 | 887.13 |
| July 30, 2026 | 888.06 |
| July 29, 2026 | 876.17 |
| July 28, 2026 | 874.58 |
| July 27, 2026 | 890.12 |
| July 24, 2026 | 882.14 |
| July 23, 2026 | 885.20 |
| July 22, 2026 | 889.57 |
| July 21, 2026 | 875.65 |
| July 20, 2026 | 875.17 |
| July 17, 2026 | 873.04 |
| July 16, 2026 | 871.84 |
| July 15, 2026 | 884.00 |
| July 14, 2026 | 883.29 |
| July 13, 2026 | 877.90 |
| July 10, 2026 | 881.57 |
| July 09, 2026 | 888.93 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3214340963", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3214340963", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |