Nordea Japan Fund A distr EUR (FI0008801709)
0.2678
0.00 (0.00%)
EUR |
Oct 29 2026
FI0008801709 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 29, 2026 | 0.2678 |
| October 28, 2026 | 0.2669 |
| October 27, 2026 | 0.2675 |
| October 26, 2026 | 0.2649 |
| October 23, 2026 | 0.2661 |
| October 22, 2026 | 0.267 |
| October 21, 2026 | 0.2687 |
| October 20, 2026 | 0.2661 |
| October 19, 2026 | 0.2696 |
| October 16, 2026 | 0.2704 |
| October 15, 2026 | 0.2669 |
| October 14, 2026 | 0.2742 |
| October 13, 2026 | 0.2742 |
| October 09, 2026 | 0.2747 |
| October 08, 2026 | 0.2747 |
| October 07, 2026 | 0.279 |
| October 06, 2026 | 0.2793 |
| October 05, 2026 | 0.2782 |
| October 02, 2026 | 0.2729 |
| October 01, 2026 | 0.2745 |
| September 30, 2026 | 0.272 |
| September 29, 2026 | 0.2666 |
| September 28, 2026 | 0.2687 |
| September 25, 2026 | 0.2693 |
| September 24, 2026 | 0.264 |
| Date | Value |
|---|---|
| September 18, 2026 | 0.2638 |
| September 17, 2026 | 0.2664 |
| September 16, 2026 | 0.2641 |
| September 15, 2026 | 0.263 |
| September 14, 2026 | 0.2649 |
| September 11, 2026 | 0.2643 |
| September 10, 2026 | 0.2651 |
| September 09, 2026 | 0.2654 |
| September 08, 2026 | 0.2653 |
| September 07, 2026 | 0.269 |
| September 04, 2026 | 0.2657 |
| September 03, 2026 | 0.2651 |
| September 02, 2026 | 0.2592 |
| September 01, 2026 | 0.2636 |
| August 31, 2026 | 0.2627 |
| August 28, 2026 | 0.2621 |
| August 27, 2026 | 0.2607 |
| August 26, 2026 | 0.2598 |
| August 25, 2026 | 0.2585 |
| August 24, 2026 | 0.2572 |
| August 21, 2026 | 0.2575 |
| August 20, 2026 | 0.2581 |
| August 19, 2026 | 0.2567 |
| August 18, 2026 | 0.2647 |
| August 17, 2026 | 0.2692 |
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
| Fideuram Fund Equity Japan I | 14.24 |
| Natixis Japan Equity R | 37.74 |
| Ofi Invest Japon | 394.50 |
| Laboral Kutxa Bolsa Japon, FI | 16.00 |
| Generali Japon P | 230.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI0008801709", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI0008801709", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |