Nordea European Sustainable Stars Fund A Gro SEK (FI4000048988)
36412.53
+81.79
(+0.23%)
SEK |
Oct 29 2026
FI4000048988 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 29, 2026 | 36412.53 |
| October 28, 2026 | 36330.75 |
| October 27, 2026 | 36142.75 |
| October 26, 2026 | 36148.18 |
| October 23, 2026 | 35616.35 |
| October 22, 2026 | 36119.04 |
| October 21, 2026 | 36381.56 |
| October 20, 2026 | 35833.04 |
| October 19, 2026 | 35901.21 |
| October 16, 2026 | 36478.28 |
| October 15, 2026 | 35984.54 |
| October 14, 2026 | 36506.93 |
| October 13, 2026 | 36463.85 |
| October 12, 2026 | 36537.51 |
| October 09, 2026 | 36404.82 |
| October 08, 2026 | 36057.55 |
| October 07, 2026 | 36291.76 |
| October 06, 2026 | 36907.31 |
| October 05, 2026 | 36647.48 |
| October 02, 2026 | 36826.43 |
| October 01, 2026 | 36577.32 |
| September 30, 2026 | 37184.49 |
| September 29, 2026 | 37270.94 |
| September 28, 2026 | 37206.40 |
| September 25, 2026 | 36990.53 |
| Date | Value |
|---|---|
| September 24, 2026 | 36916.26 |
| September 23, 2026 | 37261.82 |
| September 22, 2026 | 37389.80 |
| September 21, 2026 | 37121.64 |
| September 18, 2026 | 36746.98 |
| September 17, 2026 | 37107.46 |
| September 16, 2026 | 36790.23 |
| September 15, 2026 | 36473.33 |
| September 14, 2026 | 36687.74 |
| September 11, 2026 | 37015.45 |
| September 10, 2026 | 36636.16 |
| September 09, 2026 | 36773.45 |
| September 08, 2026 | 37176.76 |
| September 07, 2026 | 37313.11 |
| September 04, 2026 | 36965.62 |
| September 03, 2026 | 36702.95 |
| September 02, 2026 | 36769.21 |
| September 01, 2026 | 36791.51 |
| August 31, 2026 | 37220.60 |
| August 28, 2026 | 37233.96 |
| August 27, 2026 | 37052.95 |
| August 26, 2026 | 37372.64 |
| August 25, 2026 | 37156.93 |
| August 24, 2026 | 36926.28 |
| August 21, 2026 | 36948.35 |
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
| SEB Europafond | 20.83 |
| Lansforsakringar Europa Aktiv A | 748.16 |
| Swedbank Robur Europafond A | 60.33 |
| Skandia Europa Exponering | 1130.90 |
| AMF Aktiefond Europa | 441.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000048988", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000048988", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |