eQ Nordic Small Cap 1 K (FI0008812359)
432.87
+0.69
(+0.16%)
EUR |
Aug 27 2026
FI0008812359 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 | 432.87 |
| August 26, 2026 | 432.18 |
| August 25, 2026 | 432.50 |
| August 24, 2026 | 428.33 |
| August 21, 2026 | 430.98 |
| August 20, 2026 | 427.51 |
| August 19, 2026 | 428.59 |
| August 18, 2026 | 428.10 |
| August 17, 2026 | 426.96 |
| August 14, 2026 | 429.49 |
| August 13, 2026 | 424.33 |
| August 12, 2026 | 419.96 |
| August 11, 2026 | 422.96 |
| August 10, 2026 | 421.39 |
| August 07, 2026 | 422.24 |
| August 06, 2026 | 419.47 |
| August 05, 2026 | 417.24 |
| August 04, 2026 | 418.89 |
| August 03, 2026 | 418.76 |
| July 31, 2026 | 417.75 |
| July 30, 2026 | 418.32 |
| July 29, 2026 | 418.42 |
| July 28, 2026 | 416.19 |
| July 27, 2026 | 409.39 |
| July 24, 2026 | 405.34 |
| Date | Value |
|---|---|
| July 23, 2026 | 401.70 |
| July 22, 2026 | 409.06 |
| July 21, 2026 | 410.86 |
| July 20, 2026 | 411.09 |
| July 17, 2026 | 410.59 |
| July 16, 2026 | 412.98 |
| July 15, 2026 | 412.07 |
| July 14, 2026 | 412.63 |
| July 13, 2026 | 412.47 |
| July 10, 2026 | 411.79 |
| July 09, 2026 | 409.88 |
| July 08, 2026 | 406.06 |
| July 07, 2026 | 411.65 |
| July 06, 2026 | 413.34 |
| July 03, 2026 | 414.04 |
| July 02, 2026 | 413.61 |
| July 01, 2026 | 407.18 |
| June 30, 2026 | 403.69 |
| June 29, 2026 | 399.90 |
| June 26, 2026 | 400.66 |
| June 25, 2026 | 401.79 |
| June 24, 2026 | 396.85 |
| June 23, 2026 | 395.44 |
| June 22, 2026 | 399.69 |
| June 18, 2026 | 402.53 |
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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Average
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Median
Net Asset Value Benchmarks
| Evli Finnish Small Cap B | 607.76 |
| Fondita Finland Micro Cap A | 57.87 |
| Fondita Nordic Small Cap A | 54.45 |
| Nordea Nordic Small Cap Fund A growth EUR | 30.97 |
| OP-Finland Small Firm A | 585.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI0008812359", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI0008812359", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |