Nordea 1 SICAV Empower Europe Fd X NOK (LU3372740566)
1232.41
+5.07
(+0.41%)
NOK |
Oct 28 2026
LU3372740566 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 28, 2026 | 1232.41 |
| October 27, 2026 | 1227.34 |
| October 26, 2026 | 1219.68 |
| October 23, 2026 | 1196.27 |
| October 22, 2026 | 1220.21 |
| October 21, 2026 | 1238.58 |
| October 20, 2026 | 1219.40 |
| October 19, 2026 | 1232.83 |
| October 16, 2026 | 1258.80 |
| October 15, 2026 | 1225.85 |
| October 14, 2026 | 1249.47 |
| October 13, 2026 | 1252.92 |
| October 12, 2026 | 1262.95 |
| October 09, 2026 | 1257.49 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| KLP AksjeEuropa Indeks Valsik S | 3478.29 |
| Nordea 1 - European Sustnbl Stars Equity BP NOK | 2250.58 |
| Danske Invest Index Europe Restricted NOK | 213.21 |
| Storebrand Europa A NOK | 170.59 |
| DNB Europa Indeks B | 159.82 |
Net Asset Value Excel Add-In Codes
| 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. |