Nordea Global Dividend Fund A growth SEK (FI4000064076)
427.20
-4.16
(-0.97%)
SEK |
Aug 27 2026
FI4000064076 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 | 427.20 |
| August 26, 2026 | 431.37 |
| August 25, 2026 | 427.55 |
| August 24, 2026 | 427.32 |
| August 21, 2026 | 425.92 |
| August 20, 2026 | 424.29 |
| August 19, 2026 | 425.42 |
| August 18, 2026 | 427.98 |
| August 17, 2026 | 426.97 |
| August 14, 2026 | 428.96 |
| August 13, 2026 | 431.68 |
| August 12, 2026 | 428.72 |
| August 11, 2026 | 427.92 |
| August 10, 2026 | 427.28 |
| August 07, 2026 | 427.06 |
| August 06, 2026 | 427.30 |
| August 05, 2026 | 428.23 |
| August 04, 2026 | 423.44 |
| August 03, 2026 | 422.64 |
| July 31, 2026 | 423.77 |
| July 30, 2026 | 419.58 |
| July 29, 2026 | 426.73 |
| July 28, 2026 | 427.91 |
| July 27, 2026 | 426.57 |
| July 24, 2026 | 421.96 |
| Date | Value |
|---|---|
| July 23, 2026 | 422.25 |
| July 22, 2026 | 422.77 |
| July 21, 2026 | 420.06 |
| July 20, 2026 | 418.16 |
| July 17, 2026 | 420.34 |
| July 16, 2026 | 418.06 |
| July 15, 2026 | 420.36 |
| July 14, 2026 | 419.25 |
| July 13, 2026 | 421.72 |
| July 10, 2026 | 421.01 |
| July 09, 2026 | 421.41 |
| July 08, 2026 | 421.90 |
| July 07, 2026 | 424.83 |
| July 06, 2026 | 423.45 |
| July 02, 2026 | 422.61 |
| July 01, 2026 | 422.54 |
| June 30, 2026 | 423.60 |
| June 29, 2026 | 422.28 |
| June 26, 2026 | 420.80 |
| June 25, 2026 | 423.90 |
| June 24, 2026 | 421.47 |
| June 23, 2026 | 418.77 |
| June 22, 2026 | 418.13 |
| June 18, 2026 | 416.60 |
| June 17, 2026 | 412.28 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000064076", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000064076", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |