Nordea India Fund A growth NOK (FI0008813233)

415.14 -1.93 (-0.46%) NOK  |  Oct 28 2026
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FI0008813233 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 28, 2026 415.14
October 27, 2026 417.07
October 26, 2026 412.08
October 23, 2026 409.29
October 22, 2026 414.20
October 21, 2026 418.82
October 19, 2026 422.66
October 16, 2026 428.72
October 15, 2026 429.51
October 14, 2026 426.79
October 13, 2026 430.45
October 12, 2026 425.07
October 09, 2026 422.62
October 08, 2026 418.27
October 07, 2026 426.25
October 06, 2026 429.52
October 05, 2026 428.07
October 01, 2026 425.51
September 30, 2026 431.17
September 29, 2026 429.30
September 28, 2026 428.14
September 25, 2026 435.21
September 24, 2026 434.80
September 23, 2026 440.20
September 22, 2026 436.54
Date Value
September 21, 2026 434.54
September 18, 2026 434.17
September 17, 2026 425.05
September 16, 2026 419.88
September 15, 2026 418.01
September 11, 2026 427.67
September 10, 2026 428.39
September 09, 2026 425.69
September 08, 2026 431.51
September 07, 2026 433.09
September 04, 2026 436.03
September 03, 2026 435.96
September 02, 2026 436.06
September 01, 2026 437.10
August 31, 2026 442.29
August 28, 2026 438.44
August 27, 2026 437.53
August 25, 2026 439.22
August 24, 2026 434.01
August 21, 2026 433.17
August 20, 2026 436.44
August 19, 2026 435.51
August 18, 2026 439.80
August 17, 2026 441.95
August 14, 2026 444.86

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 - India N (ACC) NOK 194.21
BNP Paribas India Equity Classic NOK Cap 1759.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008813233", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008813233", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.