Nordea North American Enhanced Fund A distr SEK (FI4000282819)
322.38
-0.96
(-0.30%)
SEK |
Oct 13 2026
FI4000282819 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 | 322.38 |
| October 12, 2026 | 323.34 |
| October 09, 2026 | 321.62 |
| October 08, 2026 | 320.59 |
| October 07, 2026 | 321.63 |
| October 06, 2026 | 322.90 |
| October 05, 2026 | 321.15 |
| October 02, 2026 | 319.08 |
| October 01, 2026 | 315.81 |
| September 30, 2026 | 317.15 |
| September 29, 2026 | 315.77 |
| September 28, 2026 | 315.99 |
| September 25, 2026 | 315.02 |
| September 24, 2026 | 313.26 |
| September 23, 2026 | 315.64 |
| September 22, 2026 | 314.92 |
| September 21, 2026 | 312.22 |
| September 18, 2026 | 309.84 |
| September 17, 2026 | 307.55 |
| September 16, 2026 | 306.94 |
| September 15, 2026 | 305.68 |
| September 14, 2026 | 306.75 |
| September 11, 2026 | 305.41 |
| September 10, 2026 | 301.49 |
| September 09, 2026 | 301.85 |
| Date | Value |
|---|---|
| September 08, 2026 | 304.12 |
| September 04, 2026 | 305.22 |
| September 03, 2026 | 303.95 |
| September 02, 2026 | 302.76 |
| September 01, 2026 | 301.15 |
| August 31, 2026 | 303.23 |
| August 28, 2026 | 304.14 |
| August 27, 2026 | 302.52 |
| August 26, 2026 | 301.87 |
| August 25, 2026 | 299.84 |
| August 24, 2026 | 299.87 |
| August 21, 2026 | 298.81 |
| August 20, 2026 | 300.02 |
| August 19, 2026 | 300.62 |
| August 18, 2026 | 302.44 |
| August 17, 2026 | 303.81 |
| August 14, 2026 | 305.66 |
| August 13, 2026 | 307.02 |
| August 12, 2026 | 304.26 |
| August 11, 2026 | 304.35 |
| August 10, 2026 | 304.60 |
| August 07, 2026 | 302.80 |
| August 06, 2026 | 302.56 |
| August 05, 2026 | 305.25 |
| August 04, 2026 | 301.20 |
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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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:FI4000282819", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000282819", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |