OP-Amerikka Indeksi II A (FI0008805817)
644.86
+5.07
(+0.79%)
EUR |
Aug 27 2026
FI0008805817 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 |
|---|---|
| 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 |
| July 29, 2026 | 621.80 |
| July 28, 2026 | 631.73 |
| July 27, 2026 | 631.24 |
| July 24, 2026 | 630.11 |
| Date | Value |
|---|---|
| July 23, 2026 | 630.19 |
| July 22, 2026 | 636.44 |
| July 21, 2026 | 638.22 |
| July 20, 2026 | 632.32 |
| July 17, 2026 | 632.24 |
| July 16, 2026 | 638.56 |
| July 15, 2026 | 642.81 |
| July 14, 2026 | 639.63 |
| July 13, 2026 | 638.79 |
| July 10, 2026 | 643.11 |
| July 09, 2026 | 640.09 |
| July 08, 2026 | 635.53 |
| July 07, 2026 | 636.09 |
| July 06, 2026 | 640.27 |
| July 03, 2026 | 633.67 |
| July 02, 2026 | 633.49 |
| July 01, 2026 | 636.71 |
| June 30, 2026 | 635.82 |
| June 29, 2026 | 631.09 |
| June 26, 2026 | 624.45 |
| June 25, 2026 | 625.66 |
| June 24, 2026 | 628.32 |
| June 23, 2026 | 626.68 |
| June 22, 2026 | 632.57 |
| June 18, 2026 | 632.80 |
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
| Caixabank Bolsa USA Estandar, FI | 37.45 |
| Strategie Indice USA | 49595.71 |
| AXA Indice USA A C | 264.32 |
| Cleome Index USA Equities Y EUR C | 130.56 |
| ING Direct Fondo Naranja Standard&Poor's 500, FI | 43.78 |
Net Asset Value Excel Add-In Codes
| 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. |