Danske Invest Finnish Equity I G (FI4000390968)
182.49
-0.10
(-0.05%)
EUR |
Jun 03 2026
FI4000390968 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Net Asset Value Benchmarks
| Aktia Capital A | 1.647 |
| Nordea Finnish Enhanced Fund I Acc EUR | 217.72 |
| Nordea Finnish Transition A growth EUR | 4.913 |
| OP-Finland B | 182.76 |
| Seligson & Co Finland Index A | 17.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000390968", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000390968", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |