Nordea Global Index Select Fund A Acc SEK (FI4000046685)

697.42 +1.74 (+0.25%) SEK  |  Sep 17 2026
More

FI4000046685 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
September 17, 2026 697.42
September 16, 2026 695.68
September 15, 2026 692.72
September 14, 2026 696.05
September 11, 2026 693.57
September 10, 2026 685.83
September 09, 2026 686.70
September 08, 2026 692.12
September 04, 2026 691.91
September 03, 2026 689.80
September 02, 2026 687.32
September 01, 2026 684.53
August 31, 2026 689.44
August 28, 2026 690.39
August 27, 2026 685.65
August 26, 2026 686.71
August 25, 2026 682.01
August 24, 2026 681.94
August 21, 2026 680.12
August 20, 2026 682.19
August 19, 2026 681.66
August 18, 2026 686.64
August 17, 2026 690.41
August 14, 2026 693.57
August 13, 2026 696.41
Date Value
August 12, 2026 690.26
August 11, 2026 689.13
August 10, 2026 689.14
August 07, 2026 685.44
August 06, 2026 684.25
August 05, 2026 688.78
August 04, 2026 681.92
August 03, 2026 674.73
July 31, 2026 669.91
July 30, 2026 663.11
July 29, 2026 671.95
July 28, 2026 672.23
July 27, 2026 677.46
July 24, 2026 672.64
July 23, 2026 676.20
July 22, 2026 679.94
July 21, 2026 676.48
July 20, 2026 674.42
July 17, 2026 672.49
July 16, 2026 677.30
July 15, 2026 681.46
July 14, 2026 676.51
July 13, 2026 679.34
July 10, 2026 678.36
July 09, 2026 676.50

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Storebrand Global All Countries A SEK 353.99
GodFond Sverige & Varlden 623.09
Lansforsakringar Global Index 601.39
Skandia Global Exponering A 591.02
SEB Fund 3 - SEB Global AC Exp Fund IC P (SEK) 498.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000046685", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000046685", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.