Aktia Nordic A (FI0008810551)

1.679 +0.02 (+1.45%) EUR  |  Sep 17 2026
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FI0008810551 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
September 17, 2026 1.679
September 16, 2026 1.655
September 15, 2026 1.649
September 14, 2026 1.651
September 11, 2026 1.673
September 10, 2026 1.675
September 09, 2026 1.693
September 08, 2026 1.715
September 07, 2026 1.712
September 04, 2026 1.708
September 03, 2026 1.708
September 02, 2026 1.692
September 01, 2026 1.698
August 31, 2026 1.713
August 28, 2026 1.724
August 27, 2026 1.724
August 26, 2026 1.725
August 25, 2026 1.732
August 24, 2026 1.714
August 21, 2026 1.718
August 20, 2026 1.695
August 19, 2026 1.692
August 18, 2026 1.689
August 17, 2026 1.702
August 14, 2026 1.705
Date Value
August 13, 2026 1.710
August 12, 2026 1.707
August 11, 2026 1.706
August 10, 2026 1.710
August 07, 2026 1.713
August 06, 2026 1.707
August 05, 2026 1.710
August 04, 2026 1.713
August 03, 2026 1.696
July 31, 2026 1.703
July 30, 2026 1.71
July 29, 2026 1.696
July 28, 2026 1.695
July 27, 2026 1.688
July 24, 2026 1.687
July 23, 2026 1.671
July 22, 2026 1.689
July 21, 2026 1.684
July 20, 2026 1.676
July 17, 2026 1.687
July 16, 2026 1.690
July 15, 2026 1.689
July 14, 2026 1.680
July 13, 2026 1.676
July 10, 2026 1.68

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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DNB Fund - Nordic Equities A (ACC) EUR 7.868
Nordea 1 - Nordic Equity Fund BP EUR 144.16
SEB Nordic Future Opportunity Fund C (EUR) 19.72
Norden RC EUR 296.70
Nordea Nordic Fund A growth EUR 0.2996

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008810551", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008810551", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.