Nordea Nordic Fund A growth NOK (FI4000038039)
3.363
+0.01
(+0.16%)
NOK |
Aug 28 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 |
|---|---|
| August 28, 2026 | 3.363 |
| August 27, 2026 | 3.358 |
| 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 |
| August 03, 2026 | 3.312 |
| July 31, 2026 | 3.296 |
| July 30, 2026 | 3.349 |
| July 29, 2026 | 3.310 |
| July 28, 2026 | 3.310 |
| July 27, 2026 | 3.312 |
| July 24, 2026 | 3.269 |
| Date | Value |
|---|---|
| July 23, 2026 | 3.272 |
| July 22, 2026 | 3.319 |
| July 21, 2026 | 3.308 |
| July 20, 2026 | 3.331 |
| July 17, 2026 | 3.340 |
| July 16, 2026 | 3.364 |
| July 15, 2026 | 3.369 |
| July 14, 2026 | 3.355 |
| July 13, 2026 | 3.380 |
| July 10, 2026 | 3.384 |
| July 09, 2026 | 3.365 |
| July 08, 2026 | 3.353 |
| July 07, 2026 | 3.411 |
| July 06, 2026 | 3.413 |
| July 03, 2026 | 3.444 |
| July 02, 2026 | 3.440 |
| July 01, 2026 | 3.404 |
| June 30, 2026 | 3.400 |
| June 29, 2026 | 3.370 |
| June 26, 2026 | 3.345 |
| June 25, 2026 | 3.349 |
| June 24, 2026 | 3.325 |
| June 23, 2026 | 3.312 |
| June 22, 2026 | 3.318 |
| June 18, 2026 | 3.290 |
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 | 5753.67 |
| Delphi Nordic A | 56328.18 |
| ODIN Norden C NOK | 5188.95 |
| C WorldWide Norden | 24589.69 |
| DNB Gront Skifte Norden A | 3151.44 |
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. |