Nordea Responsible Moderate Fund distr A SEK (FI4000391180)
116.32
+0.18
(+0.15%)
SEK |
Aug 28 2026
FI4000391180 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 | 116.32 |
| August 27, 2026 | 116.14 |
| August 26, 2026 | 116.18 |
| August 25, 2026 | 115.89 |
| August 24, 2026 | 115.74 |
| August 21, 2026 | 115.61 |
| August 20, 2026 | 115.68 |
| August 19, 2026 | 115.84 |
| August 18, 2026 | 116.02 |
| August 17, 2026 | 116.41 |
| August 14, 2026 | 116.80 |
| August 13, 2026 | 116.93 |
| August 12, 2026 | 116.60 |
| August 11, 2026 | 116.46 |
| August 10, 2026 | 116.52 |
| August 07, 2026 | 116.51 |
| August 06, 2026 | 116.47 |
| August 05, 2026 | 116.72 |
| August 04, 2026 | 116.21 |
| August 03, 2026 | 115.71 |
| July 31, 2026 | 115.21 |
| July 30, 2026 | 114.80 |
| July 29, 2026 | 115.39 |
| July 28, 2026 | 115.49 |
| July 27, 2026 | 115.56 |
| Date | Value |
|---|---|
| July 24, 2026 | 115.20 |
| July 23, 2026 | 115.40 |
| July 22, 2026 | 115.66 |
| July 21, 2026 | 115.59 |
| July 20, 2026 | 115.59 |
| July 17, 2026 | 115.74 |
| July 16, 2026 | 115.92 |
| July 15, 2026 | 116.08 |
| July 14, 2026 | 115.87 |
| July 13, 2026 | 116.16 |
| July 10, 2026 | 116.23 |
| July 09, 2026 | 116.05 |
| July 08, 2026 | 116.02 |
| July 07, 2026 | 116.64 |
| July 06, 2026 | 116.65 |
| July 02, 2026 | 116.68 |
| July 01, 2026 | 116.65 |
| June 30, 2026 | 116.72 |
| June 29, 2026 | 116.47 |
| June 26, 2026 | 116.32 |
| June 25, 2026 | 116.56 |
| June 24, 2026 | 116.62 |
| June 22, 2026 | 116.35 |
| June 18, 2026 | 115.93 |
| June 17, 2026 | 115.66 |
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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Average
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Median
Net Asset Value Benchmarks
| Skandia Forsiktig | 258.45 |
| Lararfond Forsiktig | 21.10 |
| Nordea Stratega 15 | 180.29 |
| Swedbank Robur Bas 25 A | 157.36 |
| Cicero Yield A | 186.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000391180", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000391180", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |