Nordea Responsible Moderate Fund distr A SEK (FI4000391180)
115.85
+0.22
(+0.19%)
SEK |
Oct 12 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 |
|---|---|
| October 12, 2026 | 115.85 |
| October 09, 2026 | 115.63 |
| October 08, 2026 | 115.53 |
| October 07, 2026 | 115.65 |
| October 06, 2026 | 116.01 |
| October 05, 2026 | 115.52 |
| October 02, 2026 | 115.51 |
| October 01, 2026 | 115.01 |
| September 30, 2026 | 115.40 |
| September 29, 2026 | 115.30 |
| September 28, 2026 | 115.38 |
| September 25, 2026 | 115.40 |
| September 24, 2026 | 115.45 |
| September 23, 2026 | 116.02 |
| September 22, 2026 | 116.22 |
| September 21, 2026 | 115.80 |
| September 18, 2026 | 115.45 |
| September 17, 2026 | 115.29 |
| September 16, 2026 | 115.08 |
| September 15, 2026 | 114.97 |
| September 14, 2026 | 115.03 |
| September 11, 2026 | 115.17 |
| September 10, 2026 | 115.09 |
| September 09, 2026 | 115.49 |
| September 08, 2026 | 116.05 |
| Date | Value |
|---|---|
| September 04, 2026 | 116.04 |
| September 03, 2026 | 115.81 |
| September 02, 2026 | 115.61 |
| September 01, 2026 | 115.70 |
| 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 |
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
| Skandia Forsiktig | 257.84 |
| Lararfond Forsiktig | 21.09 |
| Nordea Stratega 15 | 180.07 |
| Swedbank Robur Bas 25 A | 157.39 |
| Cicero Yield A | 188.20 |
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. |