Nordea India Fund A growth SEK (FI0008813241)

441.39 +4.96 (+1.14%) SEK  |  Oct 09 2026
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FI0008813241 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 09, 2026 441.39
October 08, 2026 436.43
October 07, 2026 445.94
October 06, 2026 448.63
October 05, 2026 448.14
October 01, 2026 443.70
September 30, 2026 448.99
September 29, 2026 447.21
September 28, 2026 447.66
September 25, 2026 453.78
September 24, 2026 453.38
September 23, 2026 460.05
September 22, 2026 454.97
September 21, 2026 453.66
September 18, 2026 453.91
September 17, 2026 442.47
September 16, 2026 439.64
September 15, 2026 437.47
September 11, 2026 445.53
September 10, 2026 445.99
September 09, 2026 443.54
September 08, 2026 447.79
September 07, 2026 448.31
September 04, 2026 447.54
September 03, 2026 448.14
Date Value
September 02, 2026 449.46
September 01, 2026 449.19
August 31, 2026 453.63
August 28, 2026 447.80
August 27, 2026 446.18
August 25, 2026 446.54
August 24, 2026 443.20
August 21, 2026 441.15
August 20, 2026 442.73
August 19, 2026 440.43
August 18, 2026 445.14
August 17, 2026 445.24
August 14, 2026 447.86
August 13, 2026 450.34
August 12, 2026 450.07
August 11, 2026 447.49
August 10, 2026 449.03
August 07, 2026 446.26
August 06, 2026 446.47
August 05, 2026 445.59
August 04, 2026 445.30
August 03, 2026 445.90
July 31, 2026 440.39
July 30, 2026 435.13
July 29, 2026 442.06

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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Carnegie Indienfond A 694.49
Franklin India Fund Class A (acc) SEK 34.37
Goldman Sachs India Equity Pf OCS Acc SEK 239.75
DNB Fund - India A (ACC) SEK 2831.44
BNP Paribas India Equity Classic SEK Cap 1864.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008813241", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008813241", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.