Nordea Japan Fund A growth NOK (FI0008813266)
5.100
-0.08
(-1.59%)
NOK |
Oct 08 2026
FI0008813266 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 |
|---|---|
| October 08, 2026 | 5.100 |
| October 07, 2026 | 5.183 |
| October 06, 2026 | 5.208 |
| October 05, 2026 | 5.186 |
| October 02, 2026 | 5.117 |
| October 01, 2026 | 5.159 |
| September 30, 2026 | 5.132 |
| September 29, 2026 | 5.022 |
| September 28, 2026 | 5.035 |
| September 25, 2026 | 5.051 |
| September 24, 2026 | 4.941 |
| September 18, 2026 | 4.941 |
| September 17, 2026 | 4.990 |
| September 16, 2026 | 4.934 |
| September 15, 2026 | 4.910 |
| September 14, 2026 | 4.943 |
| September 11, 2026 | 4.939 |
| September 10, 2026 | 4.951 |
| September 09, 2026 | 4.921 |
| September 08, 2026 | 4.941 |
| September 07, 2026 | 5.024 |
| September 04, 2026 | 4.977 |
| September 03, 2026 | 4.961 |
| September 02, 2026 | 4.859 |
| September 01, 2026 | 4.936 |
| Date | Value |
|---|---|
| August 31, 2026 | 4.935 |
| August 28, 2026 | 4.930 |
| August 27, 2026 | 4.907 |
| August 26, 2026 | 4.897 |
| August 25, 2026 | 4.868 |
| August 24, 2026 | 4.835 |
| August 21, 2026 | 4.841 |
| August 20, 2026 | 4.882 |
| August 19, 2026 | 4.842 |
| August 18, 2026 | 4.996 |
| August 17, 2026 | 5.090 |
| August 14, 2026 | 5.137 |
| August 13, 2026 | 5.139 |
| August 12, 2026 | 5.064 |
| August 10, 2026 | 5.049 |
| August 07, 2026 | 5.073 |
| August 06, 2026 | 5.097 |
| August 05, 2026 | 5.08 |
| August 04, 2026 | 4.992 |
| August 03, 2026 | 5.003 |
| July 31, 2026 | 4.965 |
| July 30, 2026 | 4.882 |
| July 29, 2026 | 4.844 |
| July 28, 2026 | 4.869 |
| July 27, 2026 | 4.997 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI0008813266", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI0008813266", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |