POP Pohjoismaat B (FI0008811112)
3.203
-0.01
(-0.22%)
EUR |
Aug 27 2026
FI0008811112 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 | 3.203 |
| August 26, 2026 | 3.21 |
| August 25, 2026 | 3.214 |
| August 24, 2026 | 3.188 |
| August 21, 2026 | 3.187 |
| August 20, 2026 | 3.149 |
| August 19, 2026 | 3.151 |
| August 18, 2026 | 3.152 |
| August 17, 2026 | 3.166 |
| August 14, 2026 | 3.182 |
| August 13, 2026 | 3.172 |
| August 12, 2026 | 3.167 |
| August 11, 2026 | 3.168 |
| August 10, 2026 | 3.166 |
| August 07, 2026 | 3.186 |
| August 06, 2026 | 3.174 |
| August 05, 2026 | 3.166 |
| August 04, 2026 | 3.174 |
| August 03, 2026 | 3.158 |
| July 31, 2026 | 3.145 |
| July 30, 2026 | 3.165 |
| July 29, 2026 | 3.159 |
| July 28, 2026 | 3.155 |
| July 27, 2026 | 3.12 |
| July 24, 2026 | 3.107 |
| Date | Value |
|---|---|
| July 23, 2026 | 3.081 |
| July 22, 2026 | 3.113 |
| July 21, 2026 | 3.104 |
| July 20, 2026 | 3.115 |
| July 17, 2026 | 3.133 |
| July 16, 2026 | 3.134 |
| July 15, 2026 | 3.107 |
| July 14, 2026 | 3.104 |
| July 13, 2026 | 3.102 |
| July 10, 2026 | 3.094 |
| July 09, 2026 | 3.092 |
| July 08, 2026 | 3.063 |
| July 07, 2026 | 3.112 |
| July 06, 2026 | 3.112 |
| July 03, 2026 | 3.129 |
| July 02, 2026 | 3.103 |
| July 01, 2026 | 3.057 |
| June 30, 2026 | 3.046 |
| June 29, 2026 | 3.025 |
| June 26, 2026 | 3.027 |
| June 25, 2026 | 3.043 |
| June 24, 2026 | 3.019 |
| June 23, 2026 | 3.006 |
| June 22, 2026 | 3.034 |
| June 18, 2026 | 3.004 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Fund - Nordic Equities A (ACC) EUR | 8.082 |
| AJ Value Hedge GRIT C | 51.79 |
| Hanseatique B | 6796.80 |
| Evli Nordic B | 395.24 |
| Nordea 1 - Nordic Equity Fund BI EUR | 169.48 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI0008811112", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI0008811112", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |