Fondita Nordic Small Cap A (FI0008802863)
54.55
+0.83
(+1.55%)
EUR |
Oct 09 2026
FI0008802863 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 09, 2026 | 54.55 |
| October 08, 2026 | 53.71 |
| October 07, 2026 | 53.97 |
| October 06, 2026 | 54.67 |
| October 05, 2026 | 54.34 |
| October 02, 2026 | 53.94 |
| October 01, 2026 | 53.36 |
| September 30, 2026 | 53.70 |
| September 29, 2026 | 53.70 |
| September 28, 2026 | 53.55 |
| September 25, 2026 | 53.52 |
| September 24, 2026 | 53.43 |
| September 23, 2026 | 54.37 |
| September 22, 2026 | 54.58 |
| September 21, 2026 | 53.94 |
| September 18, 2026 | 53.02 |
| September 17, 2026 | 53.45 |
| September 16, 2026 | 52.81 |
| September 15, 2026 | 52.35 |
| September 14, 2026 | 52.39 |
| September 11, 2026 | 53.03 |
| September 10, 2026 | 52.93 |
| September 09, 2026 | 53.44 |
| September 08, 2026 | 54.01 |
| September 07, 2026 | 54.07 |
| Date | Value |
|---|---|
| September 04, 2026 | 54.28 |
| September 03, 2026 | 54.12 |
| September 02, 2026 | 53.23 |
| September 01, 2026 | 53.77 |
| August 31, 2026 | 54.09 |
| August 28, 2026 | 54.67 |
| August 27, 2026 | 54.45 |
| August 26, 2026 | 54.32 |
| August 25, 2026 | 54.16 |
| August 24, 2026 | 53.47 |
| August 21, 2026 | 53.77 |
| August 20, 2026 | 53.16 |
| August 19, 2026 | 53.09 |
| August 18, 2026 | 53.36 |
| August 17, 2026 | 53.92 |
| August 14, 2026 | 54.17 |
| August 13, 2026 | 53.88 |
| August 12, 2026 | 53.79 |
| August 11, 2026 | 53.78 |
| August 10, 2026 | 53.63 |
| August 07, 2026 | 54.04 |
| August 06, 2026 | 54.06 |
| August 05, 2026 | 53.80 |
| August 04, 2026 | 53.67 |
| August 03, 2026 | 53.17 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Evli Finnish Small Cap B | 579.07 |
| Fondita Finland Micro Cap A | 57.69 |
| Nordea Nordic Small Cap Fund A growth EUR | 30.47 |
| eQ Nordic Small Cap 2 K | 411.99 |
| OP-Finland Small Firm A | 563.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI0008802863", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI0008802863", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |