Nordea North American Enhanced Fund A growth NOK (FI4000261292)

368.11 +1.40 (+0.38%) NOK  |  Aug 28 2026
More

FI4000261292 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 2017. Start Trial.
Date Value
August 28, 2026 368.11
August 27, 2026 366.71
August 25, 2026 364.57
August 24, 2026 363.01
August 21, 2026 362.70
August 20, 2026 365.61
August 19, 2026 367.47
August 18, 2026 369.38
August 17, 2026 372.78
August 14, 2026 375.31
August 13, 2026 378.20
August 12, 2026 373.83
August 11, 2026 376.54
August 10, 2026 376.25
August 07, 2026 375.09
August 06, 2026 376.76
August 05, 2026 378.42
August 04, 2026 373.59
August 03, 2026 368.10
July 31, 2026 362.30
July 30, 2026 360.55
July 29, 2026 363.55
July 28, 2026 364.23
July 27, 2026 365.92
July 24, 2026 360.94
Date Value
July 23, 2026 362.74
July 22, 2026 367.14
July 21, 2026 366.91
July 20, 2026 368.73
July 17, 2026 367.56
July 16, 2026 370.88
July 15, 2026 373.58
July 14, 2026 370.45
July 13, 2026 375.39
July 10, 2026 375.03
July 09, 2026 370.85
July 08, 2026 370.81
July 07, 2026 373.74
July 06, 2026 374.85
July 02, 2026 376.01
July 01, 2026 376.77
June 30, 2026 375.92
June 29, 2026 373.07
June 26, 2026 368.19
June 25, 2026 367.54
June 24, 2026 369.61
June 23, 2026 366.93
June 22, 2026 369.83
June 18, 2026 368.43
June 17, 2026 362.45

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
DNB USA Indeks A 836.56
KLP AksjeUSA Indeks Valsik S 5810.87
Nordea 1 - North American Sust Stars Eqty BP NOK 4448.00
Schroder ISF US Large Cap A Acc NOK 4058.59
Franklin US Opportunities A (acc) NOK-H1 34.40

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:FI4000261292", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000261292", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.