Nordea Japan Fund A growth SEK (FI4000048962)
5.113
-0.01
(-0.25%)
SEK |
Oct 28 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 28, 2026 | 5.113 |
| October 27, 2026 | 5.126 |
| October 26, 2026 | 5.110 |
| October 23, 2026 | 5.128 |
| October 22, 2026 | 5.140 |
| October 21, 2026 | 5.165 |
| October 20, 2026 | 5.122 |
| October 19, 2026 | 5.185 |
| October 16, 2026 | 5.221 |
| October 15, 2026 | 5.161 |
| October 14, 2026 | 5.322 |
| October 13, 2026 | 5.307 |
| October 09, 2026 | 5.328 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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) | 157.54 |
| Skandia Japan Exponering | 437.63 |
| Lansforsakringar Japan Index A | 243.86 |
| Lannebo Marknad Japan | 238.45 |
| Storebrand Japan A SEK | 187.71 |
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. |