Aktia Nordic Micro Cap C (FI4000223573)
1.729
0.00 (0.00%)
EUR |
Oct 13 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 |
|---|---|
| October 13, 2026 | 1.729 |
| October 12, 2026 | 1.726 |
| October 09, 2026 | 1.726 |
| October 08, 2026 | 1.703 |
| October 07, 2026 | 1.710 |
| October 06, 2026 | 1.730 |
| October 05, 2026 | 1.720 |
| October 02, 2026 | 1.713 |
| October 01, 2026 | 1.709 |
| September 30, 2026 | 1.699 |
| September 29, 2026 | 1.696 |
| September 28, 2026 | 1.696 |
| September 25, 2026 | 1.693 |
| September 24, 2026 | 1.693 |
| September 23, 2026 | 1.703 |
| September 22, 2026 | 1.704 |
| September 21, 2026 | 1.696 |
| September 18, 2026 | 1.682 |
| September 17, 2026 | 1.692 |
| September 16, 2026 | 1.674 |
| September 15, 2026 | 1.658 |
| September 14, 2026 | 1.664 |
| September 11, 2026 | 1.679 |
| September 10, 2026 | 1.676 |
| September 09, 2026 | 1.698 |
| Date | Value |
|---|---|
| September 08, 2026 | 1.700 |
| September 07, 2026 | 1.708 |
| September 04, 2026 | 1.714 |
| September 03, 2026 | 1.711 |
| September 02, 2026 | 1.696 |
| September 01, 2026 | 1.702 |
| August 31, 2026 | 1.717 |
| August 28, 2026 | 1.727 |
| 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 |
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
| Evli Finnish Small Cap B | 579.41 |
| Fondita Finland Micro Cap A | 57.91 |
| Fondita Nordic Small Cap A | 54.99 |
| Nordea Nordic Small Cap Fund A growth EUR | 30.47 |
| eQ Nordic Small Cap 2 K | 411.99 |
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. |