Nordea Nordic Fund A growth SEK (FI0008813399)
3.435
+0.01
(+0.31%)
SEK |
Aug 28 2026
FI0008813399 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 | 3.435 |
| August 27, 2026 | 3.424 |
| August 26, 2026 | 3.443 |
| August 25, 2026 | 3.427 |
| August 24, 2026 | 3.398 |
| August 21, 2026 | 3.394 |
| August 20, 2026 | 3.356 |
| August 19, 2026 | 3.325 |
| August 18, 2026 | 3.335 |
| August 17, 2026 | 3.347 |
| August 14, 2026 | 3.359 |
| August 13, 2026 | 3.352 |
| August 12, 2026 | 3.341 |
| August 11, 2026 | 3.328 |
| August 10, 2026 | 3.318 |
| August 07, 2026 | 3.334 |
| August 06, 2026 | 3.320 |
| August 05, 2026 | 3.321 |
| August 04, 2026 | 3.332 |
| August 03, 2026 | 3.309 |
| July 31, 2026 | 3.316 |
| July 30, 2026 | 3.342 |
| July 29, 2026 | 3.332 |
| July 28, 2026 | 3.324 |
| July 27, 2026 | 3.334 |
| Date | Value |
|---|---|
| July 24, 2026 | 3.317 |
| July 23, 2026 | 3.321 |
| July 22, 2026 | 3.352 |
| July 21, 2026 | 3.330 |
| July 20, 2026 | 3.333 |
| July 17, 2026 | 3.342 |
| July 16, 2026 | 3.357 |
| July 15, 2026 | 3.355 |
| July 14, 2026 | 3.340 |
| July 13, 2026 | 3.339 |
| July 10, 2026 | 3.337 |
| July 09, 2026 | 3.343 |
| July 08, 2026 | 3.320 |
| July 07, 2026 | 3.360 |
| July 06, 2026 | 3.350 |
| July 03, 2026 | 3.382 |
| July 02, 2026 | 3.376 |
| July 01, 2026 | 3.336 |
| June 30, 2026 | 3.330 |
| June 29, 2026 | 3.298 |
| June 26, 2026 | 3.278 |
| June 25, 2026 | 3.304 |
| June 24, 2026 | 3.295 |
| June 23, 2026 | 3.288 |
| June 22, 2026 | 3.291 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Nordic A-SEK | 3049.00 |
| Handelsbanken Norden Tema (A1 SEK) | 2230.92 |
| Swedbank Robur Nordenfond | 209.95 |
| Skandia Ideer For Livet | 1671.50 |
| SEB Nordenfond A (SEK) | 79.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI0008813399", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI0008813399", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |