Nordea Finnish Enhanced Fund I Dist EUR (FI0008801485)

62.85 +0.36 (+0.58%) EUR  |  Jun 03 2026
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FI0008801485 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 Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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Aktia Capital A 1.647
Nordea Finnish Transition A growth EUR 4.913
Danske Invest Finnish Equity G 0.9958
OP-Finland B 182.76
Seligson & Co Finland Index A 17.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008801485", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008801485", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.