Nordea Nordic Fund A distr EUR (FI0008801550)

0.1623 0.00 (0.00%) EUR  |  Sep 18 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
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
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
Date Value
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
August 03, 2026 0.163
July 31, 2026 0.1633
July 30, 2026 0.165
July 29, 2026 0.1633
July 28, 2026 0.1628
July 27, 2026 0.1633
July 24, 2026 0.1624
July 23, 2026 0.1621
July 22, 2026 0.1642
July 21, 2026 0.1629
July 20, 2026 0.1634
July 17, 2026 0.164
July 16, 2026 0.1648
July 15, 2026 0.1647
July 14, 2026 0.1643
July 13, 2026 0.1641

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 7.868
Nordea 1 - Nordic Equity Fund BP EUR 144.16
SEB Nordic Future Opportunity Fund C (EUR) 19.72
Norden RC EUR 296.70
AJ Value Hedge GRIT C 52.02

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.