Nordea Norwegian Index Select Fund A Acc NOK (FI4000566112)
6024.66
+13.11
(+0.22%)
NOK |
Oct 28 2026
FI4000566112 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 28, 2026 | 6024.66 |
| October 27, 2026 | 6011.55 |
| October 26, 2026 | 5960.79 |
| October 23, 2026 | 5902.97 |
| October 22, 2026 | 5968.39 |
| October 21, 2026 | 6039.70 |
| October 20, 2026 | 5963.25 |
| October 19, 2026 | 5965.37 |
| October 16, 2026 | 5996.69 |
| October 15, 2026 | 5937.32 |
| October 14, 2026 | 5978.01 |
| October 13, 2026 | 5960.48 |
| October 12, 2026 | 5927.74 |
| October 09, 2026 | 5931.90 |
| October 08, 2026 | 5914.34 |
| October 07, 2026 | 5913.40 |
| October 06, 2026 | 6000.35 |
| October 05, 2026 | 6003.98 |
| October 02, 2026 | 6037.89 |
| October 01, 2026 | 6001.71 |
| September 30, 2026 | 6083.09 |
| September 29, 2026 | 6106.28 |
| September 28, 2026 | 6140.05 |
| September 25, 2026 | 6110.09 |
| September 24, 2026 | 6118.33 |
| Date | Value |
|---|---|
| September 23, 2026 | 6140.96 |
| September 22, 2026 | 6192.97 |
| September 21, 2026 | 6169.44 |
| September 18, 2026 | 6145.68 |
| September 17, 2026 | 6236.96 |
| September 16, 2026 | 6177.76 |
| September 15, 2026 | 6172.66 |
| September 14, 2026 | 6195.50 |
| September 11, 2026 | 6264.31 |
| September 10, 2026 | 6234.75 |
| September 09, 2026 | 6299.98 |
| September 08, 2026 | 6314.28 |
| September 07, 2026 | 6304.94 |
| September 04, 2026 | 6308.07 |
| September 03, 2026 | 6316.41 |
| September 02, 2026 | 6284.84 |
| September 01, 2026 | 6295.81 |
| August 31, 2026 | 6357.87 |
| August 28, 2026 | 6371.54 |
| August 27, 2026 | 6337.71 |
| August 26, 2026 | 6357.64 |
| August 25, 2026 | 6327.44 |
| August 24, 2026 | 6273.30 |
| August 21, 2026 | 6239.92 |
| August 20, 2026 | 6124.65 |
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
| Alfred Berg Indeks I (NOK) | 938.95 |
| KLP AksjeNorge Indeks N-100 | 1388.09 |
| Alfred Berg Norge R (NOK) | 2487.63 |
| Holberg Norge A | 1647.33 |
| Pareto Aksje Norge I | 21526.78 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000566112", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000566112", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |