Nordea Nordic Fund A growth EUR (FI0008800065)

0.2973 0.00 (0.00%) EUR  |  Oct 12 2026
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FI0008800065 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
October 12, 2026 0.2973
October 09, 2026 0.2961
October 08, 2026 0.2929
October 07, 2026 0.2929
October 06, 2026 0.2958
October 05, 2026 0.2929
October 02, 2026 0.2937
October 01, 2026 0.2906
September 30, 2026 0.294
September 29, 2026 0.2953
September 28, 2026 0.2968
September 25, 2026 0.2966
September 24, 2026 0.2977
September 23, 2026 0.2992
September 22, 2026 0.3022
September 21, 2026 0.3004
September 18, 2026 0.2996
September 17, 2026 0.3032
September 16, 2026 0.2992
September 15, 2026 0.2975
September 14, 2026 0.2986
September 11, 2026 0.3025
September 10, 2026 0.301
September 09, 2026 0.3043
September 08, 2026 0.307
Date Value
September 07, 2026 0.3068
September 04, 2026 0.3071
September 03, 2026 0.3071
September 02, 2026 0.3051
September 01, 2026 0.3066
August 31, 2026 0.3088
August 28, 2026 0.3098
August 27, 2026 0.309
August 26, 2026 0.3104
August 25, 2026 0.31
August 24, 2026 0.3067
August 21, 2026 0.3071
August 20, 2026 0.303
August 19, 2026 0.3019
August 18, 2026 0.3024
August 17, 2026 0.3044
August 14, 2026 0.3051
August 13, 2026 0.3041
August 12, 2026 0.3038
August 11, 2026 0.3036
August 10, 2026 0.3021
August 07, 2026 0.3044
August 06, 2026 0.3034
August 05, 2026 0.3032
August 04, 2026 0.3034

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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Handelsbanken Norden Selektiv (A1 EUR) 74.43
DNB Fund - Nordic Equities A (ACC) EUR 7.811
Nordea 1 - Nordic Equity Fund BP EUR 143.11
SEB Nordic Future Opportunity Fund C (EUR) 19.81
Norden RC EUR 293.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008800065", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008800065", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.