Nordea North American Enhanced Fund A growth SEK (FI4000261284)
398.52
-1.19
(-0.30%)
SEK |
Oct 13 2026
FI4000261284 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 | 398.52 |
| October 12, 2026 | 399.70 |
| October 09, 2026 | 397.58 |
| October 08, 2026 | 396.30 |
| October 07, 2026 | 397.59 |
| October 06, 2026 | 399.15 |
| October 05, 2026 | 396.99 |
| October 02, 2026 | 394.43 |
| October 01, 2026 | 390.39 |
| September 30, 2026 | 392.05 |
| September 29, 2026 | 390.34 |
| September 28, 2026 | 390.61 |
| September 25, 2026 | 389.42 |
| September 24, 2026 | 387.24 |
| September 23, 2026 | 390.19 |
| September 22, 2026 | 389.29 |
| September 21, 2026 | 385.96 |
| September 18, 2026 | 383.01 |
| September 17, 2026 | 380.18 |
| September 16, 2026 | 379.42 |
| September 15, 2026 | 377.88 |
| September 14, 2026 | 379.19 |
| September 11, 2026 | 377.53 |
| September 10, 2026 | 372.69 |
| September 09, 2026 | 373.13 |
| Date | Value |
|---|---|
| September 08, 2026 | 375.94 |
| September 04, 2026 | 377.30 |
| September 03, 2026 | 375.73 |
| September 02, 2026 | 374.26 |
| September 01, 2026 | 372.28 |
| August 31, 2026 | 374.84 |
| August 28, 2026 | 375.97 |
| August 27, 2026 | 373.96 |
| August 26, 2026 | 373.16 |
| August 25, 2026 | 370.65 |
| August 24, 2026 | 370.69 |
| August 21, 2026 | 369.38 |
| August 20, 2026 | 370.88 |
| August 19, 2026 | 371.62 |
| August 18, 2026 | 373.86 |
| August 17, 2026 | 375.56 |
| August 14, 2026 | 377.84 |
| August 13, 2026 | 379.53 |
| August 12, 2026 | 376.12 |
| August 11, 2026 | 376.23 |
| August 10, 2026 | 376.53 |
| August 07, 2026 | 374.31 |
| August 06, 2026 | 374.01 |
| August 05, 2026 | 377.34 |
| August 04, 2026 | 372.34 |
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
| Handelsbanken Amerika Tema (A1 SEK) | 2857.96 |
| Swedbank Robur USA | 187.24 |
| Skandia USA | 2609.52 |
| Lansforsakringar USA Aktiv A | 1398.13 |
| Lannebo Marknad USA A | 739.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000261284", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000261284", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |