Evli Finnish Small Cap B (FI0008804422)

607.76 +3.13 (+0.52%) EUR  |  Aug 27 2026
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FI0008804422 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
August 27, 2026 607.76
August 26, 2026 604.63
August 25, 2026 602.71
August 24, 2026 598.59
August 21, 2026 596.29
August 20, 2026 588.76
August 19, 2026 587.39
August 18, 2026 589.02
August 17, 2026 593.72
August 14, 2026 598.98
August 13, 2026 598.96
August 12, 2026 593.65
August 11, 2026 591.66
August 10, 2026 592.53
August 07, 2026 590.85
August 06, 2026 584.88
August 05, 2026 583.22
August 04, 2026 582.10
August 03, 2026 578.36
July 31, 2026 576.69
July 30, 2026 578.12
July 29, 2026 579.61
July 28, 2026 580.89
July 27, 2026 575.37
July 24, 2026 571.78
Date Value
July 23, 2026 562.81
July 22, 2026 569.02
July 21, 2026 558.71
July 20, 2026 557.50
July 17, 2026 561.43
July 16, 2026 555.32
July 15, 2026 548.77
July 14, 2026 547.43
July 13, 2026 548.01
July 10, 2026 546.26
July 09, 2026 545.61
July 08, 2026 541.30
July 07, 2026 551.05
July 06, 2026 554.61
July 03, 2026 558.48
July 02, 2026 553.16
July 01, 2026 549.00
June 30, 2026 555.18
June 29, 2026 553.02
June 26, 2026 554.58
June 25, 2026 557.15
June 24, 2026 552.61
June 23, 2026 554.64
June 22, 2026 560.69
June 18, 2026 560.83

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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OP-Finland Small Firm A 585.15
SEB SICAV 2 - SEB Nordic Small Cap Fund C (EUR) 736.78
Aktia Nordic Micro Cap B 2.452
Alandsbanken Nordic Small Companies B 238.03
Schroder ISF Nordic Micro Cap IZ EUR Acc 115.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008804422", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008804422", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.