Nordea European Sustainable Stars Fund I Gro SEK (FI4000415054)

317.51 +1.65 (+0.52%) SEK  |  Oct 28 2026
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FI4000415054 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
October 28, 2026 317.51
October 27, 2026 315.87
October 26, 2026 315.91
October 23, 2026 311.24
October 22, 2026 315.63
October 21, 2026 317.91
October 20, 2026 313.12
October 19, 2026 313.71
October 16, 2026 318.73
October 15, 2026 314.41
October 14, 2026 318.97
October 13, 2026 318.58
October 12, 2026 319.22
October 09, 2026 318.04
October 08, 2026 315.00
October 07, 2026 317.04
October 06, 2026 322.41
October 05, 2026 320.14
October 02, 2026 321.68
October 01, 2026 319.50
September 30, 2026 324.79
September 29, 2026 325.54
September 28, 2026 324.97
September 25, 2026 323.07
September 24, 2026 322.41
Date Value
September 23, 2026 325.42
September 22, 2026 326.53
September 21, 2026 324.18
September 18, 2026 320.89
September 17, 2026 324.03
September 16, 2026 321.26
September 15, 2026 318.49
September 14, 2026 320.35
September 11, 2026 323.19
September 10, 2026 319.87
September 09, 2026 321.07
September 08, 2026 324.58
September 07, 2026 325.76
September 04, 2026 322.71
September 03, 2026 320.41
September 02, 2026 320.98
September 01, 2026 321.17
August 31, 2026 324.91
August 28, 2026 325.01
August 27, 2026 323.42
August 26, 2026 326.20
August 25, 2026 324.31
August 24, 2026 322.30
August 21, 2026 322.47
August 20, 2026 320.11

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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Franklin Mutual European A (acc) SEK 31.74
SEB Euroland Free of Management Fee C X (SEK) 564.97
SEB Europe Equity Fund ICP (SEK) 327.88
UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(SEK) P-a 2125.51
Schroder ISF EURO Equity C Acc SEKH 648.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000415054", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000415054", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.