Nordea Japan Fund A growth SEK (FI4000048962)
5.322
-0.10
(-1.85%)
SEK |
Oct 08 2026
FI4000048962 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 08, 2026 | 5.322 |
| October 07, 2026 | 5.422 |
| October 06, 2026 | 5.440 |
| October 05, 2026 | 5.429 |
| October 02, 2026 | 5.334 |
| October 01, 2026 | 5.38 |
| September 30, 2026 | 5.344 |
| September 29, 2026 | 5.232 |
| September 28, 2026 | 5.264 |
| September 25, 2026 | 5.266 |
| September 24, 2026 | 5.152 |
| September 18, 2026 | 5.165 |
| September 17, 2026 | 5.194 |
| September 16, 2026 | 5.167 |
| September 15, 2026 | 5.138 |
| September 14, 2026 | 5.183 |
| September 11, 2026 | 5.146 |
| September 10, 2026 | 5.154 |
| September 09, 2026 | 5.127 |
| September 08, 2026 | 5.128 |
| September 07, 2026 | 5.200 |
| September 04, 2026 | 5.108 |
| September 03, 2026 | 5.10 |
| September 02, 2026 | 5.008 |
| September 01, 2026 | 5.072 |
| Date | Value |
|---|---|
| August 31, 2026 | 5.062 |
| August 28, 2026 | 5.036 |
| August 27, 2026 | 5.004 |
| August 26, 2026 | 4.993 |
| August 25, 2026 | 4.950 |
| August 24, 2026 | 4.937 |
| August 21, 2026 | 4.930 |
| August 20, 2026 | 4.953 |
| August 19, 2026 | 4.897 |
| August 18, 2026 | 5.056 |
| August 17, 2026 | 5.128 |
| August 14, 2026 | 5.172 |
| August 13, 2026 | 5.157 |
| August 12, 2026 | 5.095 |
| August 10, 2026 | 5.053 |
| August 07, 2026 | 5.063 |
| August 06, 2026 | 5.060 |
| August 05, 2026 | 5.066 |
| August 04, 2026 | 4.975 |
| August 03, 2026 | 4.998 |
| July 31, 2026 | 4.994 |
| July 30, 2026 | 4.873 |
| July 29, 2026 | 4.875 |
| July 28, 2026 | 4.891 |
| July 27, 2026 | 5.030 |
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
| Handelsbanken Japan Tema (A1 SEK) | 166.16 |
| Skandia Japan Exponering | 457.74 |
| Lansforsakringar Japan Index A | 257.89 |
| Lannebo Marknad Japan | 254.27 |
| Storebrand Japan A SEK | 199.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000048962", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000048962", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |