Evli Nordic B (FI0008810908)
392.75
+2.64
(+0.68%)
EUR |
Sep 17 2026
FI0008810908 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 |
|---|---|
| September 17, 2026 | 392.75 |
| September 16, 2026 | 390.11 |
| September 15, 2026 | 386.05 |
| September 14, 2026 | 386.22 |
| September 11, 2026 | 387.83 |
| September 10, 2026 | 386.24 |
| September 09, 2026 | 388.96 |
| September 08, 2026 | 390.98 |
| September 07, 2026 | 392.28 |
| September 04, 2026 | 395.93 |
| September 03, 2026 | 394.36 |
| September 02, 2026 | 391.96 |
| September 01, 2026 | 395.52 |
| August 31, 2026 | 395.15 |
| August 28, 2026 | 396.56 |
| August 27, 2026 | 395.24 |
| August 26, 2026 | 392.24 |
| August 25, 2026 | 393.39 |
| August 24, 2026 | 389.51 |
| August 21, 2026 | 389.75 |
| August 20, 2026 | 384.58 |
| August 19, 2026 | 386.32 |
| August 18, 2026 | 385.11 |
| August 17, 2026 | 387.59 |
| August 14, 2026 | 388.70 |
| Date | Value |
|---|---|
| August 13, 2026 | 383.30 |
| August 12, 2026 | 380.75 |
| August 11, 2026 | 381.31 |
| August 10, 2026 | 380.18 |
| August 07, 2026 | 382.34 |
| August 06, 2026 | 381.99 |
| August 05, 2026 | 379.68 |
| August 04, 2026 | 379.76 |
| August 03, 2026 | 378.62 |
| July 31, 2026 | 376.03 |
| July 30, 2026 | 376.51 |
| July 29, 2026 | 375.30 |
| July 28, 2026 | 375.27 |
| July 27, 2026 | 370.81 |
| July 24, 2026 | 367.88 |
| July 23, 2026 | 364.13 |
| July 22, 2026 | 369.09 |
| July 21, 2026 | 365.97 |
| July 20, 2026 | 367.11 |
| July 17, 2026 | 367.40 |
| July 16, 2026 | 368.55 |
| July 15, 2026 | 367.42 |
| July 14, 2026 | 368.62 |
| July 13, 2026 | 369.14 |
| July 10, 2026 | 366.47 |
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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Median
Net Asset Value Benchmarks
| DNB Fund - Nordic Equities A (ACC) EUR | 7.868 |
| AJ Value Hedge GRIT C | 52.02 |
| Hanseatique B | 6779.11 |
| POP Pohjoismaat B | 3.126 |
| Nordea 1 - Nordic Equity Fund BI EUR | 163.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI0008810908", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI0008810908", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |