Nordea Emerging Market Equities Fund A growth NOK (FI0008813316)

563.10 +9.17 (+1.66%) NOK  |  Oct 28 2026
More

FI0008813316 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 28, 2026 563.10
October 27, 2026 553.93
October 26, 2026 546.20
October 23, 2026 553.53
October 22, 2026 554.13
October 21, 2026 567.04
October 20, 2026 564.57
October 19, 2026 571.50
October 16, 2026 574.15
October 15, 2026 571.21
October 14, 2026 594.33
October 13, 2026 596.35
October 12, 2026 613.52
October 08, 2026 614.94
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DNB Global Emerging Markets A 660.84
Storebrand Indeks - Nye Markeder A 3254.53
KLP AksjeFM Indeks S 3813.81
SKAGEN Kon-Tiki B NOK 1643.21
DNB Global Emerging Markets Indeks A 184.85

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.