Nordea Nordic Small Cap Fund A growth SEK (FI0008813365)
343.45
+2.80
(+0.82%)
SEK |
Aug 28 2026
FI0008813365 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 | 343.45 |
| August 27, 2026 | 340.66 |
| August 25, 2026 | 338.39 |
| August 24, 2026 | 336.16 |
| August 21, 2026 | 335.42 |
| August 20, 2026 | 332.05 |
| August 19, 2026 | 330.96 |
| August 18, 2026 | 332.05 |
| August 17, 2026 | 333.55 |
| August 14, 2026 | 334.72 |
| August 13, 2026 | 335.28 |
| August 12, 2026 | 332.77 |
| August 11, 2026 | 332.36 |
| August 10, 2026 | 330.56 |
| August 07, 2026 | 332.68 |
| August 06, 2026 | 331.80 |
| August 05, 2026 | 332.10 |
| August 04, 2026 | 331.46 |
| August 03, 2026 | 331.55 |
| July 31, 2026 | 329.57 |
| July 30, 2026 | 330.90 |
| July 29, 2026 | 329.23 |
| July 28, 2026 | 327.94 |
| July 27, 2026 | 327.15 |
| July 24, 2026 | 323.07 |
| Date | Value |
|---|---|
| July 23, 2026 | 323.00 |
| July 22, 2026 | 327.53 |
| July 21, 2026 | 321.47 |
| July 20, 2026 | 323.81 |
| July 17, 2026 | 326.00 |
| July 16, 2026 | 325.70 |
| July 15, 2026 | 325.22 |
| July 14, 2026 | 323.89 |
| July 13, 2026 | 323.37 |
| July 10, 2026 | 324.09 |
| July 09, 2026 | 323.38 |
| July 08, 2026 | 322.26 |
| July 07, 2026 | 327.81 |
| July 06, 2026 | 329.12 |
| July 03, 2026 | 331.87 |
| July 02, 2026 | 329.58 |
| July 01, 2026 | 324.21 |
| June 30, 2026 | 324.08 |
| June 29, 2026 | 321.96 |
| June 26, 2026 | 320.63 |
| June 25, 2026 | 322.24 |
| June 24, 2026 | 318.72 |
| June 23, 2026 | 318.76 |
| June 22, 2026 | 319.28 |
| June 18, 2026 | 318.55 |
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
| Swedbank Robur Smabolagsfond Norden A | 285.32 |
| Swedbank Robur Ny Teknik A | 1336.00 |
| Handelsbanken Nordiska Smabolag (A1 SEK) | 1909.30 |
| Spiltan Smabolagsfond | 1478.96 |
| Nordea 1 - Nordic Equity Small Cap BP SEK | 614.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI0008813365", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI0008813365", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |