Aktia Nordic Micro Cap D (FI4000223581)

2.609 +0.03 (+1.05%) EUR  |  Aug 27 2026
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FI4000223581 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
August 27, 2026 2.609
August 26, 2026 2.582
August 25, 2026 2.624
August 24, 2026 2.592
August 21, 2026 2.592
August 20, 2026 2.558
August 19, 2026 2.568
August 18, 2026 2.573
August 17, 2026 2.578
August 14, 2026 2.587
August 13, 2026 2.581
August 12, 2026 2.569
August 11, 2026 2.592
August 10, 2026 2.568
August 07, 2026 2.562
August 06, 2026 2.524
August 05, 2026 2.514
August 04, 2026 2.515
August 03, 2026 2.507
July 31, 2026 2.505
July 30, 2026 2.494
July 29, 2026 2.465
July 28, 2026 2.470
July 27, 2026 2.477
July 24, 2026 2.462
Date Value
July 23, 2026 2.451
July 22, 2026 2.505
July 21, 2026 2.500
July 20, 2026 2.479
July 17, 2026 2.500
July 16, 2026 2.499
July 15, 2026 2.521
July 14, 2026 2.497
July 13, 2026 2.497
July 10, 2026 2.510
July 09, 2026 2.506
July 08, 2026 2.488
July 07, 2026 2.536
July 06, 2026 2.587
July 03, 2026 2.580
July 02, 2026 2.560
July 01, 2026 2.539
June 30, 2026 2.522
June 29, 2026 2.491
June 26, 2026 2.482
June 25, 2026 2.500
June 24, 2026 2.497
June 23, 2026 2.503
June 22, 2026 2.540
June 18, 2026 2.534

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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Average
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Median

Net Asset Value Benchmarks

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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 30.97
eQ Nordic Small Cap 2 K 415.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000223581", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000223581", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.