Aktia Nordic Micro Cap B (FI4000223565)

2.438 0.00 (0.00%) EUR  |  Oct 12 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
October 12, 2026 2.438
October 09, 2026 2.438
October 08, 2026 2.406
October 07, 2026 2.417
October 06, 2026 2.445
October 05, 2026 2.431
October 02, 2026 2.420
October 01, 2026 2.414
September 30, 2026 2.402
September 29, 2026 2.396
September 28, 2026 2.397
September 25, 2026 2.393
September 24, 2026 2.393
September 23, 2026 2.406
September 22, 2026 2.408
September 21, 2026 2.397
September 18, 2026 2.378
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
Date Value
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
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

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 579.07
OP-Finland Small Firm A 563.03
SEB SICAV 2 - SEB Nordic Small Cap Fund C (EUR) 724.00
Alandsbanken Nordic Small Companies B 234.69
Schroder ISF Nordic Micro Cap IZ EUR Acc 114.85

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.