Nordea Emerging Market Equities Fund A growth NOK (FI0008813316)
605.70
-0.27
(-0.04%)
NOK |
Aug 28 2026
FI0008813316 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 28, 2026 | 605.70 |
| August 27, 2026 | 605.97 |
| August 25, 2026 | 601.52 |
| August 24, 2026 | 596.59 |
| August 21, 2026 | 604.29 |
| August 20, 2026 | 596.71 |
| August 19, 2026 | 586.09 |
| August 18, 2026 | 598.49 |
| August 17, 2026 | 604.35 |
| August 14, 2026 | 603.70 |
| August 13, 2026 | 604.58 |
| August 12, 2026 | 594.10 |
| August 11, 2026 | 594.02 |
| August 10, 2026 | 590.94 |
| August 07, 2026 | 588.40 |
| August 06, 2026 | 588.92 |
| August 05, 2026 | 600.53 |
| August 04, 2026 | 592.12 |
| August 03, 2026 | 585.79 |
| July 31, 2026 | 587.02 |
| July 30, 2026 | 554.01 |
| July 29, 2026 | 556.81 |
| July 28, 2026 | 565.43 |
| July 27, 2026 | 586.38 |
| July 24, 2026 | 578.24 |
| Date | Value |
|---|---|
| July 23, 2026 | 595.55 |
| July 22, 2026 | 590.95 |
| July 21, 2026 | 590.67 |
| July 20, 2026 | 581.11 |
| July 17, 2026 | 577.72 |
| July 16, 2026 | 591.97 |
| July 15, 2026 | 610.29 |
| July 14, 2026 | 591.35 |
| July 13, 2026 | 594.98 |
| July 10, 2026 | 611.52 |
| July 09, 2026 | 599.67 |
| July 08, 2026 | 602.07 |
| July 07, 2026 | 610.44 |
| July 06, 2026 | 624.16 |
| July 03, 2026 | 625.33 |
| July 02, 2026 | 613.60 |
| July 01, 2026 | 632.55 |
| June 30, 2026 | 632.33 |
| June 29, 2026 | 628.60 |
| June 26, 2026 | 629.09 |
| June 25, 2026 | 647.66 |
| June 24, 2026 | 634.33 |
| June 23, 2026 | 633.66 |
| June 22, 2026 | 651.86 |
| June 18, 2026 | 640.79 |
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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Median
Net Asset Value Benchmarks
| C WorldWide Emerging Markets | 4626.31 |
| DNB Global Emerging Markets A | 764.04 |
| ODIN Emerging Markets C NOK | 567.18 |
| Holberg Vekstmarkeder A | 220.39 |
| SKAGEN Kon-Tiki A NOK | 1671.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI0008813316", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI0008813316", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |