Nordea 1 SICAV Empower Europe Fd X NOK (LU3372740566)
1271.35
+11.27
(+0.89%)
NOK |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 3481.74 |
| Nordea 1 - European Sustnbl Stars Equity BP NOK | 2314.51 |
| Danske Invest Index Europe Restricted NOK | 221.40 |
| Storebrand Europa A NOK | 174.94 |
| DNB Europa Indeks B | 165.44 |
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. |