Nordea Nordic Fund A distr EUR (FI0008801550)

0.1611 0.00 (0.00%) EUR  |  Oct 12 2026
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FI0008801550 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 0.1611
October 09, 2026 0.1604
October 08, 2026 0.1587
October 07, 2026 0.1587
October 06, 2026 0.1603
October 05, 2026 0.1587
October 02, 2026 0.1591
October 01, 2026 0.1574
September 30, 2026 0.1593
September 29, 2026 0.16
September 28, 2026 0.1608
September 25, 2026 0.1607
September 24, 2026 0.1613
September 23, 2026 0.1621
September 22, 2026 0.1637
September 21, 2026 0.1628
September 18, 2026 0.1623
September 17, 2026 0.1643
September 16, 2026 0.1621
September 15, 2026 0.1611
September 14, 2026 0.1618
September 11, 2026 0.1639
September 10, 2026 0.1631
September 09, 2026 0.1648
September 08, 2026 0.1663
Date Value
September 07, 2026 0.1662
September 04, 2026 0.1664
September 03, 2026 0.1664
September 02, 2026 0.1653
September 01, 2026 0.1661
August 31, 2026 0.1673
August 28, 2026 0.1678
August 27, 2026 0.1674
August 26, 2026 0.1682
August 25, 2026 0.1679
August 24, 2026 0.1661
August 21, 2026 0.1664
August 20, 2026 0.1641
August 19, 2026 0.1635
August 18, 2026 0.1638
August 17, 2026 0.1649
August 14, 2026 0.1653
August 13, 2026 0.1647
August 12, 2026 0.1646
August 11, 2026 0.1645
August 10, 2026 0.1637
August 07, 2026 0.1649
August 06, 2026 0.1644
August 05, 2026 0.1642
August 04, 2026 0.1643

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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Net Asset Value Benchmarks

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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
AJ Value Hedge GRIT C 50.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008801550", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008801550", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.