Nordea 1 SICAV Empower Europe Fd X NOK (LU3372740566)

1244.10 -8.98 (-0.72%) NOK  |  Oct 08 2026
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LU3372740566 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 1244.10
October 07, 2026 1253.08
October 06, 2026 1286.74
October 05, 2026 1277.92
October 02, 2026 1291.20
October 01, 2026 1277.18
September 30, 2026 1292.05
September 29, 2026 1295.74
September 28, 2026 1285.34
September 25, 2026 1292.06
September 24, 2026 1281.53
September 23, 2026 1302.14
September 22, 2026 1306.06
September 21, 2026 1291.93
September 18, 2026 1282.45
September 17, 2026 1296.97
September 16, 2026 1271.35
September 15, 2026 1260.09
September 14, 2026 1257.90
September 11, 2026 1291.29
September 10, 2026 1280.06
September 09, 2026 1292.55
September 08, 2026 1313.77
September 07, 2026 1314.21
September 04, 2026 1311.42
Date Value
September 03, 2026 1294.20
September 02, 2026 1295.41
September 01, 2026 1305.35
August 31, 2026 1334.44
August 28, 2026 1346.99
August 27, 2026 1342.58
August 26, 2026 1345.55
August 25, 2026 1337.85
August 24, 2026 1322.19
August 21, 2026 1336.42
August 20, 2026 1326.68
August 19, 2026 1339.95
August 18, 2026 1353.51
August 17, 2026 1378.96
August 14, 2026 1384.68
August 13, 2026 1387.04
August 12, 2026 1380.90
August 11, 2026 1363.99
August 10, 2026 1352.70
August 07, 2026 1354.78
August 06, 2026 1350.29
August 05, 2026 1356.55
August 04, 2026 1346.75
August 03, 2026 1316.84
July 31, 2026 1301.60

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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KLP AksjeEuropa Indeks Valsik S 3413.62
Nordea 1 - European Sustnbl Stars Equity BP NOK 2274.71
Danske Invest Index Europe Restricted NOK 213.90
Storebrand Europa A NOK 172.50
DNB Europa Indeks B 161.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3372740566", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3372740566", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.