Evli Nordic B FR (FI4000519046)

390.78 +3.91 (+1.01%) EUR  |  Oct 09 2026
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FI4000519046 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 09, 2026 390.78
October 08, 2026 386.87
October 07, 2026 387.44
October 06, 2026 391.40
October 05, 2026 389.00
October 02, 2026 386.26
October 01, 2026 384.54
September 30, 2026 387.23
September 29, 2026 387.55
September 28, 2026 389.70
September 25, 2026 390.04
September 24, 2026 390.07
September 23, 2026 393.58
September 22, 2026 394.17
September 21, 2026 391.03
September 18, 2026 387.23
September 17, 2026 392.75
September 16, 2026 390.11
September 15, 2026 386.05
September 14, 2026 386.22
September 11, 2026 387.83
September 10, 2026 386.24
September 09, 2026 388.96
September 08, 2026 390.98
September 07, 2026 392.28
Date Value
September 04, 2026 395.93
September 03, 2026 394.36
September 02, 2026 391.96
September 01, 2026 395.52
August 31, 2026 395.15
August 28, 2026 396.56
August 27, 2026 395.24
August 26, 2026 392.24
August 25, 2026 393.39
August 24, 2026 389.51
August 21, 2026 389.75
August 20, 2026 384.58
August 19, 2026 386.32
August 18, 2026 385.11
August 17, 2026 387.59
August 14, 2026 388.70
August 13, 2026 383.30
August 12, 2026 380.75
August 11, 2026 381.31
August 10, 2026 380.18
August 07, 2026 382.34
August 06, 2026 381.99
August 05, 2026 379.68
August 04, 2026 379.76
August 03, 2026 378.62

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 Fund - Nordic Equities A (ACC) EUR 7.811
Nordea 1 - Nordic Equity Fund BP EUR 143.11
SEB Nordic Future Opportunity Fund C (EUR) 19.81
Norden RC EUR 293.50
Nordea Nordic Fund A growth EUR 0.2973

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000519046", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000519046", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.