Nordea 1 SICAV Empower Europe Fd BP DKK (LU3427381333)

865.73 +7.05 (+0.82%) DKK  |  Sep 16 2026
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LU3427381333 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
September 16, 2026 865.73
September 15, 2026 858.67
September 14, 2026 858.91
September 11, 2026 880.35
September 10, 2026 874.60
September 09, 2026 888.32
September 08, 2026 898.67
September 07, 2026 896.24
September 04, 2026 892.34
September 03, 2026 881.08
September 02, 2026 881.30
September 01, 2026 887.42
August 31, 2026 905.45
August 28, 2026 912.20
August 27, 2026 908.00
August 26, 2026 909.44
August 25, 2026 903.78
August 24, 2026 895.23
August 21, 2026 904.85
August 20, 2026 896.01
August 19, 2026 903.86
August 18, 2026 913.19
Date Value
August 17, 2026 929.59
August 14, 2026 932.05
August 13, 2026 930.07
August 12, 2026 929.57
August 11, 2026 915.35
August 10, 2026 907.08
August 07, 2026 909.39
August 06, 2026 903.91
August 05, 2026 909.07
August 04, 2026 901.06
August 03, 2026 882.70
July 31, 2026 876.58
July 30, 2026 877.53
July 29, 2026 865.81
July 28, 2026 864.26
July 27, 2026 879.64
July 24, 2026 871.83
July 23, 2026 874.89
July 22, 2026 879.23
July 21, 2026 865.50
July 20, 2026 865.05

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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Danske Invest Europa Indeks DKK d 148.03
Nordea Invest European Stars KL 1 111.24
Danske Invest Europa DKK d 131.13
Danske Invest Europa Indeks BNP DKK d 783.37
Sydinvest Europa Value A DKK 132.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3427381333", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3427381333", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.