Nordea Finnish Index Select Fund B Acc EUR (FI4000010533)
52.84
+0.37
(+0.70%)
EUR |
Jun 03 2026
FI4000010533 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Seligson & Co Finland Index A | 17.49 |
| SEB Finland Optimized Exposure Fund ZC (EUR) | 154.37 |
| Nordea Finnish Transition A growth EUR | 4.913 |
| S-Bank Fenno Equity A | 513.96 |
| eQ Finland 1 K | 312.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000010533", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000010533", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |