Aktia Nordic A (FI0008810551)

1.644 +0.02 (+1.28%) EUR  |  Oct 09 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
October 09, 2026 1.644
October 08, 2026 1.623
October 07, 2026 1.635
October 06, 2026 1.649
October 05, 2026 1.636
October 02, 2026 1.636
October 01, 2026 1.624
September 30, 2026 1.641
September 29, 2026 1.646
September 28, 2026 1.648
September 25, 2026 1.654
September 24, 2026 1.650
September 23, 2026 1.671
September 22, 2026 1.687
September 21, 2026 1.671
September 18, 2026 1.667
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
Date Value
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
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

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 7.811
Nordea 1 - Nordic Equity Fund BP EUR 143.11
SEB Nordic Future Opportunity Fund C (EUR) 19.81
Norden RC EUR 293.50
Nordea Nordic Fund A growth EUR 0.2973

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.