Nordea Japan Fund A distr EUR (FI0008801709)

0.2746 0.00 (0.00%) EUR  |  Oct 09 2026
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FI0008801709 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 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
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
Date Value
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
August 14, 2026 0.2712
August 13, 2026 0.27
August 12, 2026 0.2675
August 10, 2026 0.2656
August 07, 2026 0.2668
August 06, 2026 0.267
August 05, 2026 0.2669
August 04, 2026 0.2615
August 03, 2026 0.2624
July 31, 2026 0.262
July 30, 2026 0.2564
July 29, 2026 0.2546
July 28, 2026 0.2552

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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Median

Net Asset Value Benchmarks

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GAM Star Japan Leaders Ord Inc EUR 223.29
Fideuram Fund Equity Japan I 14.67
Russell Investments Japan Equity Fund C 204.92
BBVA Bolsa Indice Japon (Cubierto), FI 16.33
Kutxabank Bolsa Japon Estandar, FI 10.07

Net Asset Value Excel Add-In Codes

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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.