Nordea Nordic IG Sust Stars - Mid Duration A g NOK (FI4000071584)

1360.64 +0.22 (+0.02%) NOK  |  Aug 26 2026
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FI4000071584 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 1360.64
August 25, 2026 1360.42
August 24, 2026 1359.36
August 21, 2026 1360.00
August 20, 2026 1358.99
August 19, 2026 1357.66
August 18, 2026 1356.96
August 17, 2026 1359.07
August 14, 2026 1358.79
August 13, 2026 1359.23
August 12, 2026 1357.65
August 11, 2026 1357.44
August 10, 2026 1356.66
August 07, 2026 1355.24
August 06, 2026 1354.09
August 05, 2026 1353.72
August 04, 2026 1353.32
August 03, 2026 1351.53
July 31, 2026 1349.14
July 30, 2026 1350.01
July 29, 2026 1350.42
July 28, 2026 1351.62
July 27, 2026 1350.91
July 24, 2026 1347.86
July 23, 2026 1347.88
Date Value
July 22, 2026 1350.02
July 21, 2026 1350.90
July 20, 2026 1351.98
July 17, 2026 1352.33
July 16, 2026 1350.67
July 15, 2026 1350.16
July 14, 2026 1349.15
July 13, 2026 1351.90
July 10, 2026 1351.50
July 09, 2026 1346.95
July 08, 2026 1346.81
July 07, 2026 1349.93
July 06, 2026 1350.84
July 03, 2026 1349.17
July 02, 2026 1349.04
July 01, 2026 1349.52
June 30, 2026 1350.60
June 29, 2026 1351.42
June 26, 2026 1350.87
June 25, 2026 1349.92
June 24, 2026 1348.83
June 23, 2026 1347.21
June 22, 2026 1345.48
June 18, 2026 1346.46
June 17, 2026 1347.07

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Alfred Berg Income R (NOK 161.02
Alfred Berg Nordic Investment Grade r 138.33
Handelsbanken Hoyrente (A1 NOK) 151.46
Alfred Berg Nordic IG Long Dur R (NOK) 96.76
Alfred Berg Nordic Investment Grade FO A NOK 102.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000071584", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000071584", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.