FI4000081203 Net Asset Value Analysis

UB Suomi A (FI4000081203)

281.87 +0.03 (+0.01%) EUR | Jun 03 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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POP Suomi	6.043
SEB Finland Optimized Exposure Fund IC (EUR)	153.20
Aktia Capital A	1.647
Nordea Finnish Enhanced Fund I Acc EUR	217.72
Nordea Finnish Transition A growth EUR	4.913

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:FI4000081203", "net_asset_value")

Last 5 Data Points: =YCS("M:FI4000081203", "net_asset_value", -4)

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