Fondita Nordic Micro Cap B (FI0008810940)

430.76 +4.32 (+1.01%) EUR  |  Sep 17 2026
More

FI0008810940 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
September 17, 2026 430.76
September 16, 2026 426.43
September 15, 2026 424.06
September 14, 2026 424.81
September 11, 2026 428.51
September 10, 2026 428.16
September 09, 2026 431.33
September 08, 2026 432.67
September 07, 2026 435.19
September 04, 2026 436.16
September 03, 2026 432.90
September 02, 2026 429.70
September 01, 2026 432.41
August 31, 2026 436.06
August 28, 2026 440.35
August 27, 2026 440.37
August 26, 2026 437.66
August 25, 2026 435.12
August 24, 2026 431.63
August 21, 2026 430.95
August 20, 2026 427.28
August 19, 2026 427.09
August 18, 2026 429.50
August 17, 2026 430.87
August 14, 2026 434.87
Date Value
August 13, 2026 434.57
August 12, 2026 433.16
August 11, 2026 434.49
August 10, 2026 433.86
August 07, 2026 435.53
August 06, 2026 432.94
August 05, 2026 430.26
August 04, 2026 430.11
August 03, 2026 428.33
July 31, 2026 428.35
July 30, 2026 429.24
July 29, 2026 427.86
July 28, 2026 427.47
July 27, 2026 422.41
July 24, 2026 419.23
July 23, 2026 418.67
July 22, 2026 425.76
July 21, 2026 417.02
July 20, 2026 417.18
July 17, 2026 419.01
July 16, 2026 421.17
July 15, 2026 421.95
July 14, 2026 419.73
July 13, 2026 420.80
July 10, 2026 422.37

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
eQ Nordic Small Cap 2 K 414.61
Fondita Finland Micro Cap B 245.35
Fondita Nordic Small Cap B 208.31
Nordea 1 - Nordic Equity Small Cap BP EUR 53.58
SEB SICAV 2 - SEB Nordic Small Cap Fund IC (EUR) 812.88

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008810940", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008810940", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.