Nordea Norwegian Index Select Fund A Acc NOK (FI4000566112)
6371.54
+33.84
(+0.53%)
NOK |
Aug 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 |
|---|---|
| August 28, 2026 | 6371.54 |
| August 27, 2026 | 6337.71 |
| August 25, 2026 | 6327.44 |
| August 24, 2026 | 6273.30 |
| August 21, 2026 | 6239.92 |
| August 20, 2026 | 6124.65 |
| August 19, 2026 | 6186.79 |
| August 18, 2026 | 6200.79 |
| August 17, 2026 | 6260.02 |
| August 14, 2026 | 6257.10 |
| August 13, 2026 | 6255.59 |
| August 12, 2026 | 6180.98 |
| August 11, 2026 | 6159.54 |
| August 10, 2026 | 6138.59 |
| August 07, 2026 | 6164.33 |
| August 06, 2026 | 6100.22 |
| August 05, 2026 | 6106.64 |
| August 04, 2026 | 6112.27 |
| August 03, 2026 | 6106.73 |
| July 31, 2026 | 6085.17 |
| July 30, 2026 | 6083.44 |
| July 29, 2026 | 6026.89 |
| July 28, 2026 | 6034.21 |
| July 27, 2026 | 5995.44 |
| July 24, 2026 | 5978.90 |
| Date | Value |
|---|---|
| July 23, 2026 | 5986.94 |
| July 22, 2026 | 6030.97 |
| July 21, 2026 | 5963.40 |
| July 20, 2026 | 5962.12 |
| July 17, 2026 | 5978.16 |
| July 16, 2026 | 5951.27 |
| July 15, 2026 | 6048.59 |
| July 14, 2026 | 6021.73 |
| July 13, 2026 | 5991.81 |
| July 10, 2026 | 5924.89 |
| July 09, 2026 | 5936.02 |
| July 08, 2026 | 5958.55 |
| July 07, 2026 | 6005.52 |
| July 06, 2026 | 6001.64 |
| July 03, 2026 | 6015.24 |
| July 02, 2026 | 5996.21 |
| July 01, 2026 | 5893.07 |
| June 30, 2026 | 5923.26 |
| June 29, 2026 | 5965.24 |
| June 26, 2026 | 5965.20 |
| June 25, 2026 | 6011.02 |
| June 24, 2026 | 6014.19 |
| June 23, 2026 | 5998.39 |
| June 22, 2026 | 6069.26 |
| June 18, 2026 | 6026.52 |
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) | 925.96 |
| KLP AksjeNorge Indeks N-100 | 1364.18 |
| Alfred Berg Norge R (NOK) | 2428.57 |
| Holberg Norge A | 1638.73 |
| Pareto Aksje Norge I | 21220.15 |
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. |