Nordea 1 SICAV Empower Europe Fd X NOK (LU3372740566)

1345.55 +7.70 (+0.58%) NOK  |  Aug 26 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
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
July 30, 2026 1307.31
July 29, 2026 1292.58
July 28, 2026 1291.06
July 27, 2026 1310.94
July 24, 2026 1289.00
July 23, 2026 1299.43
Date Value
July 22, 2026 1306.29
July 21, 2026 1289.48
July 20, 2026 1296.56
July 17, 2026 1291.83
July 16, 2026 1293.79
July 15, 2026 1314.96
July 14, 2026 1312.19
July 13, 2026 1313.93
July 10, 2026 1317.41
July 09, 2026 1327.71
July 08, 2026 1327.00
July 07, 2026 1357.40
July 06, 2026 1381.28
July 03, 2026 1383.80
July 02, 2026 1376.89
July 01, 2026 1354.35
June 30, 2026 1348.74
June 29, 2026 1327.97
June 26, 2026 1317.36
June 25, 2026 1325.59
June 24, 2026 1322.21
June 22, 2026 1354.36
June 19, 2026 1357.15
June 18, 2026 1342.03
June 17, 2026 1340.31

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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Median

Net Asset Value Benchmarks

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Danske Invest Index Europe Restricted NOK W 262.60
Wellington Strategic European Equity NOK D AccH 26.09
Nordea 2 SICAV BetaPlus Enh European Eq BI NOK 2412.29
Nordea 1 - European Sustnbl Stars Equity BF NOK 2539.26
Storebrand Europa Plus A NOK 175.30

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.