Alandsbanken Nordic Equity Fund B (FI4000123179)
212.08
-0.62
(-0.29%)
EUR |
Aug 27 2026
FI4000123179 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 27, 2026 | 19.49% |
| August 26, 2026 | 19.82% |
| August 25, 2026 | 19.34% |
| August 24, 2026 | 17.20% |
| August 21, 2026 | 19.22% |
| August 20, 2026 | 17.58% |
| August 19, 2026 | 17.50% |
| August 18, 2026 | 18.95% |
| August 17, 2026 | 19.82% |
| August 14, 2026 | 20.41% |
| August 13, 2026 | 20.80% |
| August 12, 2026 | 21.16% |
| August 11, 2026 | 22.47% |
| August 10, 2026 | 22.15% |
| August 07, 2026 | 23.21% |
| August 06, 2026 | 25.07% |
| August 05, 2026 | 24.89% |
| August 04, 2026 | 25.48% |
| August 03, 2026 | 24.87% |
| July 31, 2026 | 22.27% |
| July 30, 2026 | 21.32% |
| July 29, 2026 | 19.83% |
| July 28, 2026 | 17.77% |
| July 27, 2026 | 16.78% |
| July 24, 2026 | 16.82% |
| Date | Value |
|---|---|
| July 23, 2026 | 15.16% |
| July 22, 2026 | 18.90% |
| July 21, 2026 | 17.91% |
| July 20, 2026 | 18.51% |
| July 17, 2026 | 18.88% |
| July 16, 2026 | 19.53% |
| July 15, 2026 | 18.17% |
| July 14, 2026 | 16.66% |
| July 13, 2026 | 16.26% |
| July 10, 2026 | 14.68% |
| July 09, 2026 | 16.42% |
| July 08, 2026 | 15.27% |
| July 07, 2026 | 18.19% |
| July 06, 2026 | 19.12% |
| July 03, 2026 | 19.27% |
| July 02, 2026 | 18.38% |
| July 01, 2026 | 17.82% |
| June 30, 2026 | 17.49% |
| June 29, 2026 | 15.06% |
| June 26, 2026 | 17.83% |
| June 25, 2026 | 18.68% |
| June 24, 2026 | 16.18% |
| June 23, 2026 | 17.59% |
| June 22, 2026 | 17.66% |
| June 18, 2026 | 16.16% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Nordea 1 - Nordic Equity Fund BP EUR | 8.84% |
| SEB Nordic Future Opportunity Fund C (EUR) | 5.62% |
| Norden RC EUR | 15.27% |
| Aktia Nordic B | 14.32% |
| Fidelity Funds - Nordic A-ACC-EUR | 31.51% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:FI4000123179", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FI4000123179", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |