Nordea North American Enhanced Fund A distr SEK (FI4000282819)
304.14
+1.62
(+0.54%)
SEK |
Aug 28 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 |
|---|---|
| August 28, 2026 | 304.14 |
| August 27, 2026 | 302.52 |
| 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 |
| August 03, 2026 | 297.49 |
| July 31, 2026 | 294.81 |
| July 30, 2026 | 291.13 |
| July 29, 2026 | 296.03 |
| July 28, 2026 | 295.95 |
| July 27, 2026 | 297.99 |
| July 24, 2026 | 296.28 |
| Date | Value |
|---|---|
| July 23, 2026 | 297.84 |
| July 22, 2026 | 299.98 |
| July 21, 2026 | 298.80 |
| July 20, 2026 | 298.51 |
| July 17, 2026 | 297.48 |
| July 16, 2026 | 299.38 |
| July 15, 2026 | 300.97 |
| July 14, 2026 | 298.42 |
| July 13, 2026 | 299.99 |
| July 10, 2026 | 299.19 |
| July 09, 2026 | 298.01 |
| July 08, 2026 | 297.06 |
| July 07, 2026 | 297.85 |
| July 06, 2026 | 297.67 |
| July 02, 2026 | 298.48 |
| July 01, 2026 | 298.77 |
| June 30, 2026 | 297.85 |
| June 29, 2026 | 295.40 |
| June 26, 2026 | 291.86 |
| June 25, 2026 | 293.28 |
| June 24, 2026 | 296.30 |
| June 23, 2026 | 294.64 |
| June 22, 2026 | 296.72 |
| June 18, 2026 | 293.34 |
| June 17, 2026 | 289.59 |
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) | 2707.52 |
| Swedbank Robur USA | 177.06 |
| Skandia USA | 2484.64 |
| Lansforsakringar USA Aktiv A | 1327.60 |
| Lannebo Marknad USA A | 701.61 |
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. |