OP-Nordic Countries Index II B (FI4000029293)

254.53 +3.46 (+1.38%) EUR  |  Oct 09 2026
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FI4000029293 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 09, 2026 254.53
October 08, 2026 251.07
October 07, 2026 252.83
October 06, 2026 253.94
October 05, 2026 251.99
October 02, 2026 251.60
October 01, 2026 249.37
September 30, 2026 252.06
September 29, 2026 253.18
September 28, 2026 253.37
September 25, 2026 254.77
September 24, 2026 253.71
September 23, 2026 256.38
September 22, 2026 257.82
September 21, 2026 257.04
September 18, 2026 256.21
September 17, 2026 258.91
September 16, 2026 255.64
September 15, 2026 254.54
September 14, 2026 254.69
September 11, 2026 256.91
September 10, 2026 257.27
September 09, 2026 259.43
September 08, 2026 262.06
September 07, 2026 261.69
Date Value
September 04, 2026 261.52
September 03, 2026 261.64
September 02, 2026 259.87
September 01, 2026 259.87
August 31, 2026 261.79
August 28, 2026 264.07
August 27, 2026 263.11
August 26, 2026 264.00
August 25, 2026 264.73
August 24, 2026 261.38
August 21, 2026 261.41
August 20, 2026 258.31
August 19, 2026 258.34
August 18, 2026 257.89
August 17, 2026 259.80
August 14, 2026 260.48
August 13, 2026 259.85
August 12, 2026 259.40
August 11, 2026 258.70
August 10, 2026 259.17
August 07, 2026 259.53
August 06, 2026 258.30
August 05, 2026 257.99
August 04, 2026 259.01
August 03, 2026 256.39

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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Landsbref - Nordic 40 Fund 279.53
Handelsbanken Norden Index Criteria (A1 EUR) 18.70
Storebrand Indeks - Norden A3 134.92
Nordea Nordic Index Select Fund A EUR 10.17
DNB Fund - Nordic Equities A (ACC) EUR 7.811

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000029293", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000029293", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.