Nordea Nordic IG Sust Stars - Mid Duration S g NOK (FI4000071592)
1400.87
+2.12
(+0.15%)
NOK |
Oct 09 2026
FI4000071592 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 09, 2026 | 1400.87 |
| October 08, 2026 | 1398.75 |
| October 07, 2026 | 1398.58 |
| October 06, 2026 | 1396.71 |
| October 05, 2026 | 1397.36 |
| October 02, 2026 | 1398.76 |
| October 01, 2026 | 1397.85 |
| September 30, 2026 | 1399.70 |
| September 29, 2026 | 1399.58 |
| September 28, 2026 | 1399.05 |
| September 25, 2026 | 1399.68 |
| September 24, 2026 | 1399.35 |
| September 23, 2026 | 1399.94 |
| September 22, 2026 | 1401.84 |
| September 21, 2026 | 1403.72 |
| September 18, 2026 | 1403.62 |
| September 17, 2026 | 1405.08 |
| September 16, 2026 | 1404.75 |
| September 15, 2026 | 1404.01 |
| September 14, 2026 | 1403.64 |
| September 11, 2026 | 1404.38 |
| September 10, 2026 | 1405.68 |
| September 09, 2026 | 1406.53 |
| September 08, 2026 | 1407.69 |
| September 07, 2026 | 1407.51 |
| Date | Value |
|---|---|
| September 04, 2026 | 1407.28 |
| September 03, 2026 | 1407.16 |
| September 02, 2026 | 1405.73 |
| September 01, 2026 | 1406.12 |
| August 31, 2026 | 1406.04 |
| August 28, 2026 | 1407.26 |
| August 27, 2026 | 1407.83 |
| August 26, 2026 | 1408.62 |
| August 25, 2026 | 1408.38 |
| August 24, 2026 | 1407.28 |
| August 21, 2026 | 1407.90 |
| August 20, 2026 | 1406.85 |
| August 19, 2026 | 1405.47 |
| August 18, 2026 | 1404.73 |
| August 17, 2026 | 1406.90 |
| August 14, 2026 | 1406.59 |
| August 13, 2026 | 1407.03 |
| August 12, 2026 | 1405.39 |
| August 11, 2026 | 1405.16 |
| August 10, 2026 | 1404.34 |
| August 07, 2026 | 1402.84 |
| August 06, 2026 | 1401.65 |
| August 05, 2026 | 1401.25 |
| August 04, 2026 | 1400.83 |
| August 03, 2026 | 1398.97 |
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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Net Asset Value Benchmarks
| Holberg Obligasjon Norden A | 104.19 |
| Arctic Nordic Investment Grade B NOK | 1628.48 |
| Carnegie Corporate Bond Class 3 NOK hedged | 166.01 |
| Pareto Nordic Corporate Bond A NOK | 1626.04 |
| Norron Premium HC NOK Cap | 154.98 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000071592", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000071592", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |