OP-Finland Small Firm III A (FI4000571617)
573.07
+4.58
(+0.81%)
EUR |
Sep 17 2026
FI4000571617 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 |
|---|---|
| September 17, 2026 | 573.07 |
| September 16, 2026 | 568.49 |
| September 15, 2026 | 564.64 |
| September 14, 2026 | 561.95 |
| September 11, 2026 | 571.01 |
| September 10, 2026 | 572.33 |
| September 09, 2026 | 572.33 |
| September 08, 2026 | 575.09 |
| September 07, 2026 | 577.05 |
| September 04, 2026 | 577.62 |
| September 03, 2026 | 575.69 |
| September 02, 2026 | 573.12 |
| September 01, 2026 | 578.64 |
| August 31, 2026 | 580.48 |
| August 28, 2026 | 586.01 |
| August 27, 2026 | 585.15 |
| August 26, 2026 | 581.22 |
| August 25, 2026 | 579.77 |
| August 24, 2026 | 574.09 |
| August 21, 2026 | 571.70 |
| August 20, 2026 | 563.54 |
| August 19, 2026 | 562.88 |
| August 18, 2026 | 565.02 |
| August 17, 2026 | 570.10 |
| August 14, 2026 | 574.84 |
| Date | Value |
|---|---|
| August 13, 2026 | 575.78 |
| August 12, 2026 | 568.78 |
| August 11, 2026 | 567.14 |
| August 10, 2026 | 567.27 |
| August 07, 2026 | 566.20 |
| August 06, 2026 | 561.57 |
| August 05, 2026 | 559.15 |
| August 04, 2026 | 557.46 |
| August 03, 2026 | 552.81 |
| July 31, 2026 | 550.78 |
| July 30, 2026 | 550.44 |
| July 29, 2026 | 551.12 |
| July 28, 2026 | 553.73 |
| July 27, 2026 | 548.76 |
| July 24, 2026 | 546.17 |
| July 23, 2026 | 535.30 |
| July 22, 2026 | 542.69 |
| July 21, 2026 | 532.05 |
| July 20, 2026 | 528.31 |
| July 17, 2026 | 530.67 |
| July 16, 2026 | 527.53 |
| July 15, 2026 | 524.28 |
| July 14, 2026 | 522.04 |
| July 13, 2026 | 519.57 |
| July 10, 2026 | 519.66 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Evli Finnish Small Cap B | 593.64 |
| Fondita Finland Micro Cap A | 58.01 |
| Fondita Nordic Small Cap A | 53.45 |
| Nordea Nordic Small Cap Fund A growth EUR | 29.96 |
| eQ Nordic Small Cap 2 K | 414.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000571617", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000571617", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |