Aktia Nordic Micro Cap B (FI4000223565)

2.391 +0.02 (+1.05%) EUR  |  Sep 17 2026
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FI4000223565 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
September 17, 2026 2.391
September 16, 2026 2.366
September 15, 2026 2.344
September 14, 2026 2.352
September 11, 2026 2.373
September 10, 2026 2.370
September 09, 2026 2.400
September 08, 2026 2.404
September 07, 2026 2.415
September 04, 2026 2.423
September 03, 2026 2.420
September 02, 2026 2.398
September 01, 2026 2.407
August 31, 2026 2.427
August 28, 2026 2.442
August 27, 2026 2.452
August 26, 2026 2.427
August 25, 2026 2.467
August 24, 2026 2.437
August 21, 2026 2.437
August 20, 2026 2.405
August 19, 2026 2.414
August 18, 2026 2.419
August 17, 2026 2.424
August 14, 2026 2.433
Date Value
August 13, 2026 2.427
August 12, 2026 2.416
August 11, 2026 2.437
August 10, 2026 2.415
August 07, 2026 2.409
August 06, 2026 2.374
August 05, 2026 2.364
August 04, 2026 2.365
August 03, 2026 2.358
July 31, 2026 2.356
July 30, 2026 2.346
July 29, 2026 2.319
July 28, 2026 2.323
July 27, 2026 2.33
July 24, 2026 2.316
July 23, 2026 2.306
July 22, 2026 2.357
July 21, 2026 2.352
July 20, 2026 2.332
July 17, 2026 2.352
July 16, 2026 2.351
July 15, 2026 2.372
July 14, 2026 2.349
July 13, 2026 2.349
July 10, 2026 2.362

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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Evli Finnish Small Cap B 593.64
OP-Finland Small Firm A 573.07
SEB SICAV 2 - SEB Nordic Small Cap Fund C (EUR) 722.58
Alandsbanken Nordic Small Companies B 233.40
Schroder ISF Nordic Micro Cap IZ EUR Acc 112.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000223565", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000223565", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.