Nordea Emerging Market Equities Fund A growth SEK (FI0008813324)

618.62 +0.67 (+0.11%) SEK  |  Aug 28 2026
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FI0008813324 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
August 28, 2026 618.62
August 27, 2026 617.95
August 25, 2026 611.55
August 24, 2026 609.22
August 21, 2026 615.42
August 20, 2026 605.31
August 19, 2026 592.71
August 18, 2026 605.75
August 17, 2026 608.85
August 14, 2026 607.77
August 13, 2026 606.70
August 12, 2026 597.74
August 11, 2026 593.53
August 10, 2026 591.38
August 07, 2026 587.18
August 06, 2026 584.62
August 05, 2026 598.82
August 04, 2026 590.12
August 03, 2026 585.22
July 31, 2026 590.46
July 30, 2026 552.98
July 29, 2026 560.48
July 28, 2026 567.93
July 27, 2026 590.29
July 24, 2026 586.74
Date Value
July 23, 2026 604.47
July 22, 2026 596.88
July 21, 2026 594.63
July 20, 2026 581.54
July 17, 2026 577.99
July 16, 2026 590.69
July 15, 2026 607.80
July 14, 2026 588.86
July 13, 2026 587.77
July 10, 2026 603.08
July 09, 2026 595.70
July 08, 2026 596.23
July 07, 2026 601.37
July 06, 2026 612.70
July 03, 2026 614.12
July 02, 2026 602.11
July 01, 2026 620.07
June 30, 2026 619.33
June 29, 2026 615.26
June 26, 2026 616.46
June 25, 2026 638.85
June 24, 2026 628.61
June 23, 2026 629.00
June 22, 2026 646.51
June 18, 2026 630.67

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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Median

Net Asset Value Benchmarks

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SEB Emerging Marketsfond 53.91
Handelsbanken EMEA Tema (A1 SEK) 650.60
Handelsbanken Tillvaxtmarknad Tema (A1 SEK) 640.31
Swedbank Robur Global Emerging Markets A 348.38
Nordea 1 - Emerging Sustnbl Stars Equity BI SEK 2537.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008813324", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008813324", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.