OP-Finland Small Firm A (FI0008805403)

585.15 +3.93 (+0.68%) EUR  |  Aug 27 2026
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FI0008805403 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 585.15
August 26, 2026 581.22
August 25, 2026 579.77
August 24, 2026 574.09
August 21, 2026 571.70
August 20, 2026 563.54
August 19, 2026 562.88
August 18, 2026 565.02
August 17, 2026 570.10
August 14, 2026 574.84
August 13, 2026 575.78
August 12, 2026 568.78
August 11, 2026 567.14
August 10, 2026 567.27
August 07, 2026 566.20
August 06, 2026 561.57
August 05, 2026 559.15
August 04, 2026 557.46
August 03, 2026 552.81
July 31, 2026 550.78
July 30, 2026 550.44
July 29, 2026 551.12
July 28, 2026 553.73
July 27, 2026 548.76
July 24, 2026 546.17
Date Value
July 23, 2026 535.30
July 22, 2026 542.69
July 21, 2026 532.05
July 20, 2026 528.31
July 17, 2026 530.67
July 16, 2026 527.53
July 15, 2026 524.28
July 14, 2026 522.04
July 13, 2026 519.57
July 10, 2026 519.66
July 09, 2026 519.63
July 08, 2026 514.95
July 07, 2026 525.53
July 06, 2026 529.85
July 03, 2026 534.03
July 02, 2026 527.60
July 01, 2026 523.83
June 30, 2026 527.72
June 29, 2026 524.95
June 26, 2026 526.79
June 25, 2026 531.13
June 24, 2026 526.85
June 23, 2026 529.29
June 22, 2026 536.03
June 18, 2026 535.90

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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Evli Finnish Small Cap B 607.76
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:FI0008805403", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008805403", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.