Nordea Emerging Market Equities Fund A growth NOK (FI0008813316)
627.51
-6.73
(-1.06%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 627.51 |
| October 06, 2026 | 634.25 |
| October 05, 2026 | 634.68 |
| October 02, 2026 | 623.06 |
| October 01, 2026 | 623.32 |
| September 30, 2026 | 620.11 |
| September 29, 2026 | 619.93 |
| September 28, 2026 | 617.54 |
| September 24, 2026 | 625.37 |
| September 23, 2026 | 627.34 |
| September 22, 2026 | 625.49 |
| September 21, 2026 | 618.03 |
| September 18, 2026 | 605.66 |
| September 17, 2026 | 598.74 |
| September 16, 2026 | 595.07 |
| September 15, 2026 | 591.83 |
| September 14, 2026 | 595.28 |
| September 11, 2026 | 605.14 |
| September 10, 2026 | 610.71 |
| September 09, 2026 | 609.43 |
| September 08, 2026 | 614.28 |
| September 07, 2026 | 618.62 |
| September 04, 2026 | 611.61 |
| September 03, 2026 | 600.78 |
| September 02, 2026 | 600.36 |
| Date | Value |
|---|---|
| September 01, 2026 | 608.87 |
| August 31, 2026 | 607.30 |
| August 28, 2026 | 605.70 |
| August 27, 2026 | 605.97 |
| August 26, 2026 | 607.86 |
| 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 |
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 | 4756.15 |
| DNB Global Emerging Markets A | 775.37 |
| ODIN Emerging Markets C NOK | 594.02 |
| Holberg Vekstmarkeder A | 221.66 |
| SKAGEN Kon-Tiki A NOK | 1713.55 |
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. |