Aktia Nordic Micro Cap C (FI4000223573)
1.734
+0.02
(+1.05%)
EUR |
Aug 27 2026
FI4000223573 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 |
|---|---|
| August 27, 2026 | 1.734 |
| August 26, 2026 | 1.716 |
| August 25, 2026 | 1.744 |
| August 24, 2026 | 1.723 |
| August 21, 2026 | 1.723 |
| August 20, 2026 | 1.701 |
| August 19, 2026 | 1.707 |
| August 18, 2026 | 1.710 |
| August 17, 2026 | 1.714 |
| August 14, 2026 | 1.720 |
| August 13, 2026 | 1.716 |
| August 12, 2026 | 1.708 |
| August 11, 2026 | 1.723 |
| August 10, 2026 | 1.707 |
| August 07, 2026 | 1.703 |
| August 06, 2026 | 1.678 |
| August 05, 2026 | 1.671 |
| August 04, 2026 | 1.672 |
| August 03, 2026 | 1.667 |
| July 31, 2026 | 1.665 |
| July 30, 2026 | 1.658 |
| July 29, 2026 | 1.639 |
| July 28, 2026 | 1.642 |
| July 27, 2026 | 1.647 |
| July 24, 2026 | 1.637 |
| Date | Value |
|---|---|
| July 23, 2026 | 1.630 |
| July 22, 2026 | 1.666 |
| July 21, 2026 | 1.662 |
| July 20, 2026 | 1.648 |
| July 17, 2026 | 1.662 |
| July 16, 2026 | 1.662 |
| July 15, 2026 | 1.676 |
| July 14, 2026 | 1.66 |
| July 13, 2026 | 1.660 |
| July 10, 2026 | 1.669 |
| July 09, 2026 | 1.666 |
| July 08, 2026 | 1.654 |
| July 07, 2026 | 1.686 |
| July 06, 2026 | 1.720 |
| July 03, 2026 | 1.715 |
| July 02, 2026 | 1.702 |
| July 01, 2026 | 1.688 |
| June 30, 2026 | 1.676 |
| June 29, 2026 | 1.656 |
| June 26, 2026 | 1.650 |
| June 25, 2026 | 1.662 |
| June 24, 2026 | 1.660 |
| June 23, 2026 | 1.664 |
| June 22, 2026 | 1.688 |
| June 18, 2026 | 1.684 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Evli Finnish Small Cap B | 607.76 |
| Fondita Finland Micro Cap A | 57.87 |
| Fondita Nordic Small Cap A | 54.45 |
| Nordea Nordic Small Cap Fund A growth EUR | 30.74 |
| eQ Nordic Small Cap 2 K | 415.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000223573", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000223573", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |