Nordea Pro Stable Return Fund I growth EUR (FI0008800990)
3.973
-0.06
(-1.44%)
EUR |
Sep 18 2026
FI0008800990 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 |
|---|---|
| September 18, 2026 | 3.973 |
| September 17, 2026 | 4.031 |
| September 16, 2026 | 4.047 |
| September 15, 2026 | 4.032 |
| September 14, 2026 | 4.050 |
| September 11, 2026 | 4.006 |
| September 10, 2026 | 4.002 |
| September 09, 2026 | 4.001 |
| September 08, 2026 | 4.035 |
| September 04, 2026 | 4.070 |
| September 03, 2026 | 4.083 |
| September 02, 2026 | 4.079 |
| September 01, 2026 | 4.078 |
| August 31, 2026 | 4.071 |
| August 28, 2026 | 4.087 |
| August 27, 2026 | 4.072 |
| August 26, 2026 | 4.115 |
| August 25, 2026 | 4.091 |
| August 24, 2026 | 4.107 |
| August 21, 2026 | 4.078 |
| August 20, 2026 | 4.066 |
| August 19, 2026 | 4.071 |
| August 18, 2026 | 4.060 |
| August 17, 2026 | 4.048 |
| August 14, 2026 | 4.080 |
| Date | Value |
|---|---|
| August 13, 2026 | 4.074 |
| August 12, 2026 | 4.034 |
| August 11, 2026 | 4.072 |
| August 10, 2026 | 4.058 |
| August 07, 2026 | 4.073 |
| August 06, 2026 | 4.075 |
| August 05, 2026 | 4.051 |
| August 04, 2026 | 4.025 |
| August 03, 2026 | 4.063 |
| July 31, 2026 | 4.002 |
| July 30, 2026 | 4.019 |
| July 29, 2026 | 4.081 |
| July 28, 2026 | 4.055 |
| July 27, 2026 | 3.962 |
| July 24, 2026 | 3.900 |
| July 23, 2026 | 3.879 |
| July 22, 2026 | 3.930 |
| July 21, 2026 | 3.910 |
| July 20, 2026 | 3.916 |
| July 17, 2026 | 3.970 |
| July 16, 2026 | 3.917 |
| July 15, 2026 | 3.894 |
| July 14, 2026 | 3.891 |
| July 13, 2026 | 3.923 |
| July 10, 2026 | 3.894 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI0008800990", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI0008800990", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |