FI4000052170 Net Asset Value Analysis

Nordea Global Dividend Fund A growth (FI4000052170)

35.39 +0.21 (+0.60%) EUR | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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DWS Top Dividende LD	167.40
Deka-DividendenStrategie CF A	231.49
JPM Global Dividend A Acc EUR	310.80
Fidelity Funds - Global Dividend A-ACC-EUR H	36.44
UniGlobal Dividende A Dis	141.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:FI4000052170", "net_asset_value")

Last 5 Data Points: =YCS("M:FI4000052170", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.