Aktia Nordic Micro Cap D (FI4000223581)

2.601 +0.01 (+0.20%) EUR  |  Oct 13 2026
More

FI4000223581 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 13, 2026 2.601
October 12, 2026 2.595
October 09, 2026 2.596
October 08, 2026 2.562
October 07, 2026 2.573
October 06, 2026 2.603
October 05, 2026 2.588
October 02, 2026 2.576
October 01, 2026 2.57
September 30, 2026 2.556
September 29, 2026 2.550
September 28, 2026 2.552
September 25, 2026 2.547
September 24, 2026 2.547
September 23, 2026 2.561
September 22, 2026 2.562
September 21, 2026 2.551
September 18, 2026 2.530
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.