Aktia Nordic X (FI4000301346)

1.646 +0.02 (+1.29%) EUR  |  Oct 09 2026
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FI4000301346 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 1.646
October 08, 2026 1.625
October 07, 2026 1.636
October 06, 2026 1.651
October 05, 2026 1.638
October 02, 2026 1.637
October 01, 2026 1.625
September 30, 2026 1.642
September 29, 2026 1.647
September 28, 2026 1.649
September 25, 2026 1.655
September 24, 2026 1.652
September 23, 2026 1.672
September 22, 2026 1.688
September 21, 2026 1.672
September 18, 2026 1.668
September 17, 2026 1.680
September 16, 2026 1.656
September 15, 2026 1.649
September 14, 2026 1.652
September 11, 2026 1.673
September 10, 2026 1.675
September 09, 2026 1.693
September 08, 2026 1.716
September 07, 2026 1.712
Date Value
September 04, 2026 1.708
September 03, 2026 1.708
September 02, 2026 1.692
September 01, 2026 1.698
August 31, 2026 1.713
August 28, 2026 1.724
August 27, 2026 1.724
August 26, 2026 1.725
August 25, 2026 1.732
August 24, 2026 1.713
August 21, 2026 1.718
August 20, 2026 1.694
August 19, 2026 1.691
August 18, 2026 1.688
August 17, 2026 1.702
August 14, 2026 1.705
August 13, 2026 1.710
August 12, 2026 1.706
August 11, 2026 1.706
August 10, 2026 1.709
August 07, 2026 1.712
August 06, 2026 1.706
August 05, 2026 1.708
August 04, 2026 1.712
August 03, 2026 1.695

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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DNB Fund - Nordic Equities A (ACC) EUR 7.811
Nordea 1 - Nordic Equity Fund BP EUR 143.11
SEB Nordic Future Opportunity Fund C (EUR) 19.81
Norden RC EUR 293.50
Nordea Nordic Fund A growth EUR 0.2973

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000301346", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000301346", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.