Aktia Nordic Micro Cap D (FI4000223581)
2.544
+0.03
(+1.05%)
EUR |
Sep 17 2026
FI4000223581 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 |
|---|---|
| September 17, 2026 | 2.544 |
| September 16, 2026 | 2.518 |
| September 15, 2026 | 2.495 |
| September 14, 2026 | 2.503 |
| September 11, 2026 | 2.525 |
| September 10, 2026 | 2.521 |
| September 09, 2026 | 2.554 |
| September 08, 2026 | 2.558 |
| September 07, 2026 | 2.569 |
| September 04, 2026 | 2.578 |
| September 03, 2026 | 2.574 |
| September 02, 2026 | 2.551 |
| September 01, 2026 | 2.560 |
| August 31, 2026 | 2.582 |
| August 28, 2026 | 2.598 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 593.64 |
| Fondita Finland Micro Cap A | 58.01 |
| Fondita Nordic Small Cap A | 53.45 |
| Nordea Nordic Small Cap Fund A growth EUR | 29.96 |
| eQ Nordic Small Cap 2 K | 414.61 |
Net Asset Value Excel Add-In Codes
| 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. |