OP-Amerikka Indeksi II A (FI0008805817)

676.74 +1.68 (+0.25%) EUR  |  Oct 07 2026
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FI0008805817 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 07, 2026 676.74
October 06, 2026 675.06
October 05, 2026 673.96
October 02, 2026 665.46
October 01, 2026 661.06
September 30, 2026 654.68
September 29, 2026 657.14
September 28, 2026 656.92
September 25, 2026 660.25
September 24, 2026 658.40
September 23, 2026 656.85
September 22, 2026 660.17
September 21, 2026 657.91
September 18, 2026 647.95
September 17, 2026 645.42
September 16, 2026 634.81
September 15, 2026 637.01
September 14, 2026 640.54
September 11, 2026 639.65
September 10, 2026 633.43
September 09, 2026 636.37
September 08, 2026 640.61
September 07, 2026 644.80
September 04, 2026 645.60
September 03, 2026 647.60
Date Value
September 02, 2026 640.92
September 01, 2026 637.83
August 31, 2026 642.18
August 28, 2026 644.33
August 27, 2026 644.86
August 26, 2026 639.79
August 25, 2026 638.92
August 24, 2026 636.53
August 21, 2026 638.15
August 20, 2026 634.23
August 19, 2026 640.65
August 18, 2026 644.03
August 17, 2026 648.97
August 14, 2026 652.48
August 13, 2026 656.18
August 12, 2026 652.25
August 11, 2026 650.19
August 10, 2026 651.93
August 07, 2026 652.24
August 06, 2026 648.68
August 05, 2026 648.43
August 04, 2026 650.72
August 03, 2026 639.28
July 31, 2026 630.06
July 30, 2026 626.09

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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Caixabank Bolsa USA Estandar, FI 39.05
Strategie Indice USA 51461.15
AXA Indice USA A C 275.59
Cleome Index USA Equities Y EUR C 135.98
ING Direct Fondo Naranja Standard&Poor's 500, FI 45.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008805817", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008805817", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.