Nordea Japan Fund A growth SEK (FI4000048962)
5.004
+0.05
(+1.10%)
SEK |
Aug 27 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 |
|---|---|
| August 27, 2026 | 5.004 |
| 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 |
| July 24, 2026 | 4.974 |
| July 23, 2026 | 5.046 |
| July 22, 2026 | 5.001 |
| Date | Value |
|---|---|
| July 21, 2026 | 5.003 |
| July 17, 2026 | 4.869 |
| July 16, 2026 | 5.010 |
| July 15, 2026 | 5.103 |
| July 14, 2026 | 5.039 |
| July 13, 2026 | 5.015 |
| July 10, 2026 | 5.046 |
| July 09, 2026 | 4.994 |
| July 08, 2026 | 4.980 |
| July 07, 2026 | 5.058 |
| July 06, 2026 | 5.106 |
| July 03, 2026 | 5.088 |
| July 02, 2026 | 5.040 |
| July 01, 2026 | 5.037 |
| June 30, 2026 | 5.003 |
| June 29, 2026 | 4.979 |
| June 26, 2026 | 4.958 |
| June 25, 2026 | 5.081 |
| June 24, 2026 | 4.991 |
| June 23, 2026 | 5.002 |
| June 22, 2026 | 5.065 |
| June 18, 2026 | 5.038 |
| June 17, 2026 | 4.897 |
| June 16, 2026 | 4.855 |
| June 15, 2026 | 4.838 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Handelsbanken Japan Tema (A1 SEK) | 154.97 |
| Skandia Japan Exponering | 428.43 |
| Lansforsakringar Japan Index A | 237.46 |
| Lannebo Marknad Japan | 233.75 |
| Storebrand Japan A SEK | 184.74 |
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. |