Alandsbanken Nordic Equity S (FI4000123245)
2324.01
+30.35
(+1.32%)
SEK |
Sep 17 2026
FI4000123245 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 |
|---|---|
| September 17, 2026 | 2324.01 |
| September 16, 2026 | 2293.66 |
| September 15, 2026 | 2284.52 |
| September 14, 2026 | 2291.24 |
| September 11, 2026 | 2317.20 |
| September 10, 2026 | 2318.25 |
| September 09, 2026 | 2325.42 |
| September 08, 2026 | 2348.94 |
| September 07, 2026 | 2348.57 |
| September 04, 2026 | 2343.13 |
| September 03, 2026 | 2339.86 |
| September 02, 2026 | 2321.11 |
| September 01, 2026 | 2325.06 |
| August 31, 2026 | 2348.80 |
| August 28, 2026 | 2362.92 |
| August 27, 2026 | 2353.20 |
| August 26, 2026 | 2364.32 |
| August 25, 2026 | 2360.44 |
| August 24, 2026 | 2338.04 |
| August 21, 2026 | 2334.01 |
| August 20, 2026 | 2309.78 |
| August 19, 2026 | 2299.73 |
| August 18, 2026 | 2302.04 |
| August 17, 2026 | 2315.72 |
| August 14, 2026 | 2324.06 |
| Date | Value |
|---|---|
| August 13, 2026 | 2326.70 |
| August 12, 2026 | 2323.49 |
| August 11, 2026 | 2323.43 |
| August 10, 2026 | 2326.98 |
| August 07, 2026 | 2331.87 |
| August 06, 2026 | 2326.40 |
| August 05, 2026 | 2327.86 |
| August 04, 2026 | 2340.99 |
| August 03, 2026 | 2315.31 |
| July 31, 2026 | 2302.89 |
| July 30, 2026 | 2317.11 |
| July 29, 2026 | 2321.49 |
| July 28, 2026 | 2319.84 |
| July 27, 2026 | 2306.88 |
| July 24, 2026 | 2295.26 |
| July 23, 2026 | 2270.14 |
| July 22, 2026 | 2286.37 |
| July 21, 2026 | 2275.46 |
| July 20, 2026 | 2271.14 |
| July 17, 2026 | 2285.16 |
| July 16, 2026 | 2285.22 |
| July 15, 2026 | 2268.64 |
| July 14, 2026 | 2255.23 |
| July 13, 2026 | 2262.13 |
| July 10, 2026 | 2262.04 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Nordic A-SEK | 3116.00 |
| Handelsbanken Norden Tema (A1 SEK) | 2204.39 |
| Swedbank Robur Nordenfond | 207.53 |
| Skandia Ideer For Livet | 1627.99 |
| SEB Nordenfond A (SEK) | 79.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000123245", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000123245", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |