OP-Nordic Countries Index A (FI4000027974)

403.72 +5.11 (+1.28%) EUR  |  Sep 17 2026
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FI4000027974 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
September 17, 2026 403.72
September 16, 2026 398.61
September 15, 2026 396.90
September 14, 2026 397.14
September 11, 2026 400.61
September 10, 2026 401.17
September 09, 2026 404.55
September 08, 2026 408.64
September 07, 2026 408.08
September 04, 2026 407.81
September 03, 2026 408.00
September 02, 2026 405.24
September 01, 2026 405.25
August 31, 2026 408.24
August 28, 2026 411.80
August 27, 2026 410.31
August 26, 2026 411.70
August 25, 2026 412.84
August 24, 2026 407.63
August 21, 2026 407.67
August 20, 2026 402.83
August 19, 2026 402.88
August 18, 2026 402.18
August 17, 2026 405.18
August 14, 2026 406.24
Date Value
August 13, 2026 405.25
August 12, 2026 404.55
August 11, 2026 403.46
August 10, 2026 404.20
August 07, 2026 404.77
August 06, 2026 402.85
August 05, 2026 402.38
August 04, 2026 403.97
August 03, 2026 399.88
July 31, 2026 399.15
July 30, 2026 402.39
July 29, 2026 399.69
July 28, 2026 399.79
July 27, 2026 397.54
July 24, 2026 395.87
July 23, 2026 392.39
July 22, 2026 397.16
July 21, 2026 397.40
July 20, 2026 396.84
July 17, 2026 397.97
July 16, 2026 399.11
July 15, 2026 398.87
July 14, 2026 399.01
July 13, 2026 399.46
July 10, 2026 399.79

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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Net Asset Value Benchmarks

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Landsbref - Nordic 40 Fund 285.93
Handelsbanken Norden Index Criteria (A1 EUR) 18.75
Storebrand Indeks - Norden A3 137.59
Nordea Nordic Index Select Fund A EUR 10.20
DNB Fund - Nordic Equities A (ACC) EUR 7.868

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000027974", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000027974", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.