Nordea Japan Fund A growth EUR (FI0008800412)
0.4759
-0.01
(-1.56%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 0.4759 |
| October 07, 2026 | 0.4834 |
| October 06, 2026 | 0.4838 |
| October 05, 2026 | 0.482 |
| October 02, 2026 | 0.4728 |
| October 01, 2026 | 0.4755 |
| September 30, 2026 | 0.4712 |
| September 29, 2026 | 0.4619 |
| September 28, 2026 | 0.4655 |
| September 25, 2026 | 0.4666 |
| September 24, 2026 | 0.4573 |
| September 18, 2026 | 0.457 |
| September 17, 2026 | 0.4615 |
| September 16, 2026 | 0.4575 |
| September 15, 2026 | 0.4556 |
| September 14, 2026 | 0.459 |
| September 11, 2026 | 0.4579 |
| September 10, 2026 | 0.4593 |
| September 09, 2026 | 0.4598 |
| September 08, 2026 | 0.4597 |
| September 07, 2026 | 0.466 |
| September 04, 2026 | 0.4603 |
| September 03, 2026 | 0.4592 |
| September 02, 2026 | 0.4491 |
| September 01, 2026 | 0.4566 |
| Date | Value |
|---|---|
| August 31, 2026 | 0.4551 |
| 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 |
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
| Kutxabank Bolsa Japon Estandar, FI | 10.20 |
| Ibercaja Japon A, FI | 14.27 |
| Allianz Fonds Japan - A - EUR | 108.03 |
| SG Actions Japon C | 210.25 |
| CPR Actions Japon - P (C) | 1052.04 |
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. |