Nordea European Sustainable Stars Fund A Gro NOK (FI4000301080)
33966.15
-6.70
(-0.02%)
NOK |
Oct 28 2026
FI4000301080 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 28, 2026 | 33966.15 |
| October 27, 2026 | 33972.86 |
| October 26, 2026 | 33874.94 |
| October 23, 2026 | 33488.27 |
| October 22, 2026 | 34061.77 |
| October 21, 2026 | 34533.44 |
| October 20, 2026 | 34057.12 |
| October 19, 2026 | 34149.64 |
| October 16, 2026 | 34804.30 |
| October 15, 2026 | 34333.54 |
| October 14, 2026 | 34671.72 |
| October 13, 2026 | 34806.15 |
| October 12, 2026 | 34853.32 |
| October 09, 2026 | 34856.91 |
| October 08, 2026 | 34556.78 |
| October 07, 2026 | 34688.91 |
| October 06, 2026 | 35335.23 |
| October 05, 2026 | 35006.42 |
| October 02, 2026 | 35330.07 |
| October 01, 2026 | 35077.39 |
| September 30, 2026 | 35708.59 |
| September 29, 2026 | 35778.36 |
| September 28, 2026 | 35584.23 |
| September 25, 2026 | 35476.40 |
| September 24, 2026 | 35403.07 |
| Date | Value |
|---|---|
| September 23, 2026 | 35654.25 |
| September 22, 2026 | 35875.08 |
| September 21, 2026 | 35556.45 |
| September 18, 2026 | 35148.49 |
| September 17, 2026 | 35646.78 |
| September 16, 2026 | 35136.38 |
| September 15, 2026 | 34850.98 |
| September 14, 2026 | 34991.97 |
| September 11, 2026 | 35531.84 |
| September 10, 2026 | 35190.38 |
| September 09, 2026 | 35293.90 |
| September 08, 2026 | 35824.99 |
| September 07, 2026 | 36046.38 |
| September 04, 2026 | 36014.84 |
| September 03, 2026 | 35705.57 |
| September 02, 2026 | 35673.60 |
| September 01, 2026 | 35801.12 |
| August 31, 2026 | 36289.95 |
| August 28, 2026 | 36456.40 |
| August 27, 2026 | 36334.76 |
| August 26, 2026 | 36654.68 |
| August 25, 2026 | 36547.71 |
| August 24, 2026 | 36160.79 |
| August 21, 2026 | 36280.29 |
| August 20, 2026 | 36157.62 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000301080", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000301080", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |