Nordea Nordic Fund A growth NOK (FI4000038039)
3.175
0.00 (0.00%)
NOK |
Oct 12 2026
FI4000038039 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 |
|---|---|
| October 12, 2026 | 3.175 |
| October 09, 2026 | 3.175 |
| October 08, 2026 | 3.139 |
| October 07, 2026 | 3.141 |
| October 06, 2026 | 3.185 |
| October 05, 2026 | 3.151 |
| October 02, 2026 | 3.179 |
| October 01, 2026 | 3.154 |
| September 30, 2026 | 3.202 |
| September 29, 2026 | 3.211 |
| September 28, 2026 | 3.21 |
| September 25, 2026 | 3.211 |
| September 24, 2026 | 3.216 |
| September 23, 2026 | 3.232 |
| September 22, 2026 | 3.266 |
| September 21, 2026 | 3.247 |
| September 18, 2026 | 3.239 |
| September 17, 2026 | 3.278 |
| September 16, 2026 | 3.226 |
| September 15, 2026 | 3.205 |
| September 14, 2026 | 3.216 |
| September 11, 2026 | 3.264 |
| September 10, 2026 | 3.245 |
| September 09, 2026 | 3.257 |
| September 08, 2026 | 3.301 |
| Date | Value |
|---|---|
| September 07, 2026 | 3.308 |
| September 04, 2026 | 3.318 |
| September 03, 2026 | 3.318 |
| September 02, 2026 | 3.301 |
| September 01, 2026 | 3.314 |
| August 31, 2026 | 3.349 |
| August 28, 2026 | 3.363 |
| August 27, 2026 | 3.358 |
| August 26, 2026 | 3.377 |
| August 25, 2026 | 3.371 |
| August 24, 2026 | 3.327 |
| August 21, 2026 | 3.332 |
| August 20, 2026 | 3.308 |
| August 19, 2026 | 3.288 |
| August 18, 2026 | 3.295 |
| August 17, 2026 | 3.322 |
| August 14, 2026 | 3.336 |
| August 13, 2026 | 3.341 |
| August 12, 2026 | 3.321 |
| August 11, 2026 | 3.331 |
| August 10, 2026 | 3.315 |
| August 07, 2026 | 3.341 |
| August 06, 2026 | 3.344 |
| August 05, 2026 | 3.330 |
| August 04, 2026 | 3.343 |
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
| DNB Norden A | 5559.02 |
| Delphi Nordic A | 53539.64 |
| ODIN Norden C NOK | 4891.00 |
| C WorldWide Norden | 23289.86 |
| DNB Gront Skifte Norden A | 3002.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000038039", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000038039", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |