Nordea Japan Fund A growth EUR (FI0008800412)
0.4541
0.00 (0.00%)
EUR |
Aug 28 2026
FI0008800412 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 |
|---|---|
| August 28, 2026 | 0.4541 |
| August 27, 2026 | 0.4516 |
| August 26, 2026 | 0.4502 |
| August 25, 2026 | 0.4478 |
| August 24, 2026 | 0.4457 |
| August 21, 2026 | 0.4462 |
| August 20, 2026 | 0.4472 |
| August 19, 2026 | 0.4447 |
| August 18, 2026 | 0.4586 |
| August 17, 2026 | 0.4664 |
| August 14, 2026 | 0.4698 |
| August 13, 2026 | 0.4678 |
| August 12, 2026 | 0.4634 |
| August 10, 2026 | 0.4602 |
| August 07, 2026 | 0.4623 |
| August 06, 2026 | 0.4625 |
| August 05, 2026 | 0.4625 |
| August 04, 2026 | 0.453 |
| August 03, 2026 | 0.4546 |
| July 31, 2026 | 0.4539 |
| July 30, 2026 | 0.4441 |
| July 29, 2026 | 0.4411 |
| July 28, 2026 | 0.4421 |
| July 27, 2026 | 0.4549 |
| July 24, 2026 | 0.4496 |
| Date | Value |
|---|---|
| July 23, 2026 | 0.4546 |
| July 22, 2026 | 0.4521 |
| July 21, 2026 | 0.4518 |
| July 17, 2026 | 0.4411 |
| July 16, 2026 | 0.4541 |
| July 15, 2026 | 0.4625 |
| July 14, 2026 | 0.4574 |
| July 13, 2026 | 0.4548 |
| July 10, 2026 | 0.4582 |
| July 09, 2026 | 0.4517 |
| July 08, 2026 | 0.4504 |
| July 07, 2026 | 0.4579 |
| July 06, 2026 | 0.4633 |
| July 03, 2026 | 0.4609 |
| July 02, 2026 | 0.456 |
| July 01, 2026 | 0.4543 |
| June 30, 2026 | 0.4517 |
| June 29, 2026 | 0.449 |
| June 26, 2026 | 0.4477 |
| June 25, 2026 | 0.4584 |
| June 24, 2026 | 0.4505 |
| June 23, 2026 | 0.4525 |
| June 22, 2026 | 0.4612 |
| June 18, 2026 | 0.4596 |
| June 17, 2026 | 0.4498 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.21 |
| Interfund Equity Japan I | 7.806 |
| Fonditalia Equity Japan R | 7.199 |
| DekaLux-Japan CF | 1250.39 |
| DWS Nomura Japan Growth LCH (P) | 165.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI0008800412", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI0008800412", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |