Nordea Sustainable Equities Global A growth NOK (FI4000349428)
272.55
-0.54
(-0.20%)
NOK |
Oct 28 2026
FI4000349428 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 | 272.55 |
| October 27, 2026 | 273.10 |
| October 26, 2026 | 272.46 |
| October 23, 2026 | 271.41 |
| October 22, 2026 | 273.29 |
| October 21, 2026 | 275.78 |
| October 20, 2026 | 275.23 |
| October 19, 2026 | 275.62 |
| October 16, 2026 | 278.72 |
| October 15, 2026 | 277.28 |
| October 14, 2026 | 282.30 |
| October 13, 2026 | 283.18 |
| October 12, 2026 | 284.38 |
| October 09, 2026 | 284.65 |
| October 08, 2026 | 283.59 |
| October 07, 2026 | 284.32 |
| October 06, 2026 | 286.46 |
| October 05, 2026 | 284.48 |
| October 02, 2026 | 283.85 |
| October 01, 2026 | 281.80 |
| September 30, 2026 | 283.73 |
| September 29, 2026 | 282.47 |
| September 28, 2026 | 281.63 |
| September 25, 2026 | 281.53 |
| September 24, 2026 | 280.07 |
| Date | Value |
|---|---|
| September 23, 2026 | 280.92 |
| September 22, 2026 | 281.86 |
| September 21, 2026 | 279.24 |
| September 18, 2026 | 276.99 |
| September 17, 2026 | 277.04 |
| September 16, 2026 | 274.64 |
| September 15, 2026 | 273.39 |
| September 14, 2026 | 274.21 |
| September 11, 2026 | 275.30 |
| September 10, 2026 | 272.99 |
| September 09, 2026 | 272.70 |
| September 08, 2026 | 276.23 |
| September 04, 2026 | 279.39 |
| September 03, 2026 | 277.88 |
| September 02, 2026 | 276.19 |
| September 01, 2026 | 276.75 |
| August 31, 2026 | 278.64 |
| August 28, 2026 | 280.06 |
| August 27, 2026 | 279.24 |
| August 26, 2026 | 279.32 |
| August 25, 2026 | 277.92 |
| August 24, 2026 | 276.69 |
| August 21, 2026 | 276.78 |
| August 20, 2026 | 277.73 |
| August 19, 2026 | 278.24 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Global Solutions A | 6338.61 |
| Handelsbanken Aktiv 100 (A1 NOK) | 282.53 |
| SpareBank 1 Verden Verdi C | 2715.47 |
| Nordea 1 - Global Diversity Engagement X NOK | 2557.26 |
| SKAGEN Global E - NOK | 3661.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000349428", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000349428", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |