Fondita Nordic Small Cap I (FI4000411160)
226.43
+1.26
(+0.56%)
EUR |
Oct 12 2026
FI4000411160 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 | 226.43 |
| October 09, 2026 | 225.17 |
| October 08, 2026 | 221.74 |
| October 07, 2026 | 222.78 |
| October 06, 2026 | 225.67 |
| October 05, 2026 | 224.29 |
| October 02, 2026 | 222.65 |
| October 01, 2026 | 220.24 |
| September 30, 2026 | 221.63 |
| September 29, 2026 | 221.61 |
| September 28, 2026 | 220.98 |
| September 25, 2026 | 220.84 |
| September 24, 2026 | 220.44 |
| September 23, 2026 | 224.31 |
| September 22, 2026 | 225.17 |
| September 21, 2026 | 222.54 |
| September 18, 2026 | 218.72 |
| September 17, 2026 | 220.51 |
| September 16, 2026 | 217.85 |
| September 15, 2026 | 215.94 |
| September 14, 2026 | 216.06 |
| September 11, 2026 | 218.68 |
| September 10, 2026 | 218.26 |
| September 09, 2026 | 220.36 |
| September 08, 2026 | 222.70 |
| Date | Value |
|---|---|
| September 07, 2026 | 222.96 |
| September 04, 2026 | 223.82 |
| September 03, 2026 | 223.16 |
| September 02, 2026 | 219.46 |
| September 01, 2026 | 221.69 |
| August 31, 2026 | 222.97 |
| August 28, 2026 | 225.37 |
| August 27, 2026 | 224.43 |
| August 26, 2026 | 223.91 |
| August 25, 2026 | 223.23 |
| August 24, 2026 | 220.39 |
| August 21, 2026 | 221.62 |
| August 20, 2026 | 219.08 |
| August 19, 2026 | 218.81 |
| August 18, 2026 | 219.90 |
| August 17, 2026 | 222.21 |
| August 14, 2026 | 223.23 |
| August 13, 2026 | 222.02 |
| August 12, 2026 | 221.64 |
| August 11, 2026 | 221.59 |
| August 10, 2026 | 220.98 |
| August 07, 2026 | 222.65 |
| August 06, 2026 | 222.75 |
| August 05, 2026 | 221.64 |
| August 04, 2026 | 221.09 |
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
| Evli Finnish Small Cap B | 579.07 |
| Fondita Finland Micro Cap A | 58.04 |
| Nordea Nordic Small Cap Fund A growth EUR | 30.47 |
| eQ Nordic Small Cap 2 K | 411.99 |
| OP-Finland Small Firm A | 563.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000411160", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000411160", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |