Nordea Emerging Market Equities Fund A growth SEK (FI0008813324)

641.65 -14.86 (-2.26%) SEK  |  Oct 08 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
October 08, 2026 641.65
October 07, 2026 656.51
October 06, 2026 662.46
October 05, 2026 664.44
October 02, 2026 649.45
October 01, 2026 649.97
September 30, 2026 645.74
September 29, 2026 645.79
September 28, 2026 645.70
September 24, 2026 652.10
September 23, 2026 655.63
September 22, 2026 651.90
September 21, 2026 645.24
September 18, 2026 633.20
September 17, 2026 623.28
September 16, 2026 623.08
September 15, 2026 619.38
September 14, 2026 624.13
September 11, 2026 630.41
September 10, 2026 635.80
September 09, 2026 634.98
September 08, 2026 637.46
September 07, 2026 640.36
September 04, 2026 627.76
September 03, 2026 617.57
Date Value
September 02, 2026 618.80
September 01, 2026 625.72
August 31, 2026 622.88
August 28, 2026 618.62
August 27, 2026 617.95
August 26, 2026 619.77
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

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 57.49
Handelsbanken EMEA Tema (A1 SEK) 627.65
Handelsbanken Tillvaxtmarknad Tema (A1 SEK) 665.59
Swedbank Robur Global Emerging Markets A 371.32
Nordea 1 - Emerging Sustnbl Stars Equity BI SEK 2665.72

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.