Nordea North American Enhanced Fund I growth SEK (FI4000410527)
346.86
+1.85
(+0.54%)
SEK |
Aug 28 2026
FI4000410527 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 | 346.86 |
| August 27, 2026 | 345.01 |
| August 26, 2026 | 344.26 |
| August 25, 2026 | 341.95 |
| August 24, 2026 | 341.99 |
| August 21, 2026 | 340.77 |
| August 20, 2026 | 342.16 |
| August 19, 2026 | 342.84 |
| August 18, 2026 | 344.90 |
| August 17, 2026 | 346.46 |
| August 14, 2026 | 348.57 |
| August 13, 2026 | 350.12 |
| August 12, 2026 | 346.98 |
| August 11, 2026 | 347.07 |
| August 10, 2026 | 347.35 |
| August 07, 2026 | 345.30 |
| August 06, 2026 | 345.02 |
| August 05, 2026 | 348.09 |
| August 04, 2026 | 343.47 |
| August 03, 2026 | 339.23 |
| July 31, 2026 | 336.17 |
| July 30, 2026 | 331.97 |
| July 29, 2026 | 337.56 |
| July 28, 2026 | 337.47 |
| July 27, 2026 | 339.79 |
| Date | Value |
|---|---|
| July 24, 2026 | 337.84 |
| July 23, 2026 | 339.61 |
| July 22, 2026 | 342.05 |
| July 21, 2026 | 340.71 |
| July 20, 2026 | 340.38 |
| July 17, 2026 | 339.20 |
| July 16, 2026 | 341.36 |
| July 15, 2026 | 343.18 |
| July 14, 2026 | 340.26 |
| July 13, 2026 | 342.06 |
| July 10, 2026 | 341.13 |
| July 09, 2026 | 339.79 |
| July 08, 2026 | 338.70 |
| July 07, 2026 | 339.60 |
| July 06, 2026 | 339.39 |
| July 02, 2026 | 340.32 |
| July 01, 2026 | 340.64 |
| June 30, 2026 | 339.59 |
| June 29, 2026 | 336.79 |
| June 26, 2026 | 332.76 |
| June 25, 2026 | 334.37 |
| June 24, 2026 | 337.82 |
| June 23, 2026 | 335.92 |
| June 22, 2026 | 338.29 |
| June 18, 2026 | 334.43 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Handelsbanken Amerika Tema (A1 SEK) | 2707.52 |
| Swedbank Robur USA | 177.06 |
| Skandia USA | 2484.64 |
| Lansforsakringar USA Aktiv A | 1327.60 |
| Lannebo Marknad USA A | 701.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000410527", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000410527", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |