Nat. Aus. Bank (NAB) is held by 49 ASX ETFs. Over all time it rose 8.3%: on $10,000, +$832. We explain 17 big moves in that time.
About NAB
- SectorFinancials
- IndustryBanks
- Size$118.1b
- Held by49 ETFs
- Big moves17 in all time
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- +3.2%17 Sep 2026· Sector Flow
NAB rose strongly alongside a broad rally in Australian financial sector stocks, suggesting sector-wide buying rather than a company-specific event.
- −4.6%17 Aug 2026· Sector Flow
NAB fell sharply alongside a broad selloff in the Australian financials sector, with no stock-specific news to explain the outsized move.
- +3.0%4 Aug 2026· Macro
NAB shares rose strongly, carried higher by a significant overnight rally on Wall Street that lifted sentiment across Australian bank stocks.
- +3.8%2 Jul 2026· Analyst
NAB shares rose 3.8% on the back of a broker upgrade and a broader banking sector rally.
- −3.4%25 Jun 2026· Sector Flow
NAB shares fell on 2026-06-25, likely due to sector-wide pressure on financial stocks, as evidenced by ASX slipping in a rough morning for Judo Capital and gold stocks.
- −3.6%21 Apr 2026· Earnings Miss
NAB shares fell after the bank reported a $706 million hit to its HY26 result due to higher credit impairment costs.
- +3.8%8 Apr 2026· Sector Flow
NAB shares rose as part of a broad ASX banking sector rally, likely driven by positive market sentiment and strong performance from banks like Bendigo and Adelaide Bank.
- −4.4%24 Mar 2026· Analyst
National Australia Bank shares were downgraded by analysts due to concerns over credit costs and earnings resilience.
- −3.3%6 Nov 2025· Earnings Miss
NAB shares fell after reporting flat FY25 profit, which missed market expectations.
- +3.7%20 Aug 2025· Earnings Beat
NAB's positive lending growth results from its earnings report released around August 18, 2025, likely drove the stock higher.
- −3.4%16 Jul 2025· Sector Flow
Sector-wide movement on ASX record high day with miners sliding, likely part of broad market flow rather than NAB-specific news
- +4.9%10 Apr 2025· Macro
Increased investor confidence and broad market recovery amid easing US-China trade tensions drove a sector-wide rally in Australian banks.
- −4.5%7 Apr 2025· Sector Flow
Broad market and sector sell-off on April 7, 2025 pushed NAB shares down along with many other ASX 200 stocks.
- −3.3%20 Feb 2025· Earnings Miss
NAB shares plunged following a decline in bank profits, triggering a broad selloff in the banking sector.
- −8.1%19 Feb 2025· Earnings Miss
NAB's 2025 first-quarter trading update showed a fall in cash earnings, which spooked investors and triggered a sharp selloff.
- −4.6%5 Aug 2024· Macro
Broad market sell-off affecting banks and miners, likely due to macro concerns, as no stock-specific news explains the move.
- −4.1%2 Aug 2024· Sector Flow
NAB fell sharply alongside broad market weakness and sector rotation out of banks, with a peer article on ANZ overtaking NAB in lending adding pressure.
Held by 49 ETFs
Of every $10,000 in each fund, how much is in NAB today.
- MVBVanEck Australian Banks ETF$2,02520.25%
- OZFSTATE STREET SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF$1,40514.05%
- QFNBetaShares Australian Financials Sector ETF$1,39613.96%
- VFLTVanguard Australian Floating Rate Bond Index ETF$1,33613.36%
- ZYAUGlobal X S&P/ASX 200 High Dividend ETF$1,00610.06%
- GEARBetaShares Geared Australian Equities Complex ETF$9939.93%
- SYISTATE STREET SPDR MSCI AUS SELECT HIGH DIVIDEND YIELD ETF$9869.86%
- HYLDBETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF$9579.57%
- IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF$9569.56%
- VLCVanguard MSCI Australian Large Companies Index ETF$7717.71%
Why did NAB fall 8.1% on 19 Feb 2025?
Nat. Aus. Bank
NAB's 2025 first-quarter trading update showed a fall in cash earnings, which spooked investors and triggered a sharp selloff.
The price drop occurred on 2025-02-18 and the largest single driver appears to be NAB's own 2025 First Quarter Trading Update, released on 19 Feb 2025 (though likely pre-market on 18 Feb US/Asia time). Headlines note "Bank profit falls" and "NAB shares plunge," directly linking the move to disappointing quarterly earnings. The magnitude (-8.12%, 6.4x ATR) and volume surge (2.9x) support a company-specific shock, not just broad sector weakness.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
News coverage
What it did to the 49 ETFs holding NAB
On $10,000 in each fund, at the weight it holds today
- MVB20.25% of the fund−$165
- OZF14.05% of the fund−$114
- QFN13.96% of the fund−$113
- VFLT13.36% of the fund−$109
- ZYAU10.06% of the fund−$82
- GEAR9.93% of the fund−$81
- SYI9.86% of the fund−$80
- HYLD9.57% of the fund−$78
- IHD9.56% of the fund−$78
- VLC7.71% of the fund−$63
The 10 that hold it most. All 49 are listed on the page under Held by.