Nordea North American Enhanced Fund I growth NOK (FI4000410519)

339.62 +1.29 (+0.38%) NOK  |  Aug 28 2026
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FI4000410519 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
August 28, 2026 339.62
August 27, 2026 338.32
August 25, 2026 336.34
August 24, 2026 334.90
August 21, 2026 334.61
August 20, 2026 337.29
August 19, 2026 339.01
August 18, 2026 340.77
August 17, 2026 343.90
August 14, 2026 346.23
August 13, 2026 348.89
August 12, 2026 344.86
August 11, 2026 347.36
August 10, 2026 347.09
August 07, 2026 346.02
August 06, 2026 347.56
August 05, 2026 349.08
August 04, 2026 344.63
August 03, 2026 339.56
July 31, 2026 334.21
July 30, 2026 332.59
July 29, 2026 335.36
July 28, 2026 335.98
July 27, 2026 337.54
July 24, 2026 332.94
Date Value
July 23, 2026 334.60
July 22, 2026 338.66
July 21, 2026 338.44
July 20, 2026 340.12
July 17, 2026 339.04
July 16, 2026 342.10
July 15, 2026 344.58
July 14, 2026 341.70
July 13, 2026 346.25
July 10, 2026 345.91
July 09, 2026 342.06
July 08, 2026 342.01
July 07, 2026 344.72
July 06, 2026 345.74
July 02, 2026 346.81
July 01, 2026 347.50
June 30, 2026 346.72
June 29, 2026 344.09
June 26, 2026 339.58
June 25, 2026 338.98
June 24, 2026 340.89
June 23, 2026 338.41
June 22, 2026 341.09
June 18, 2026 339.79
June 17, 2026 334.28

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 USA Indeks A 836.56
KLP AksjeUSA Indeks Valsik S 5810.87
Nordea 1 - North American Sust Stars Eqty BP NOK 4448.00
Schroder ISF US Large Cap A Acc NOK 4058.59
Franklin US Opportunities A (acc) NOK-H1 34.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000410519", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000410519", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.