OP-Finland Small Firm IV A (FI4000571625)
587.92
+3.95
(+0.68%)
EUR |
Aug 27 2026
FI4000571625 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 27, 2026 | 587.92 |
| August 26, 2026 | 583.97 |
| August 25, 2026 | 582.52 |
| August 24, 2026 | 576.81 |
| August 21, 2026 | 574.41 |
| August 20, 2026 | 566.21 |
| August 19, 2026 | 565.55 |
| August 18, 2026 | 567.70 |
| August 17, 2026 | 572.80 |
| August 14, 2026 | 577.56 |
| August 13, 2026 | 578.51 |
| August 12, 2026 | 571.48 |
| August 11, 2026 | 569.83 |
| August 10, 2026 | 569.96 |
| August 07, 2026 | 568.89 |
| August 06, 2026 | 564.23 |
| August 05, 2026 | 561.80 |
| August 04, 2026 | 560.10 |
| August 03, 2026 | 555.43 |
| July 31, 2026 | 553.39 |
| July 30, 2026 | 553.05 |
| July 29, 2026 | 553.73 |
| July 28, 2026 | 556.35 |
| July 27, 2026 | 551.36 |
| July 24, 2026 | 548.76 |
| Date | Value |
|---|---|
| July 23, 2026 | 537.84 |
| July 22, 2026 | 545.26 |
| July 21, 2026 | 534.57 |
| July 20, 2026 | 530.81 |
| July 17, 2026 | 533.19 |
| July 16, 2026 | 530.03 |
| July 15, 2026 | 526.76 |
| July 14, 2026 | 524.52 |
| July 13, 2026 | 522.03 |
| July 10, 2026 | 522.12 |
| July 09, 2026 | 522.09 |
| July 08, 2026 | 517.39 |
| July 07, 2026 | 528.02 |
| July 06, 2026 | 532.36 |
| July 03, 2026 | 536.56 |
| July 02, 2026 | 530.10 |
| July 01, 2026 | 526.31 |
| June 30, 2026 | 530.22 |
| June 29, 2026 | 527.43 |
| June 26, 2026 | 529.29 |
| June 25, 2026 | 533.65 |
| June 24, 2026 | 529.35 |
| June 23, 2026 | 531.80 |
| June 22, 2026 | 538.57 |
| June 18, 2026 | 538.44 |
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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Median
Net Asset Value Benchmarks
| Evli Finnish Small Cap B | 607.76 |
| Fondita Finland Micro Cap A | 57.87 |
| Fondita Nordic Small Cap A | 54.45 |
| Nordea Nordic Small Cap Fund A growth EUR | 30.97 |
| eQ Nordic Small Cap 2 K | 415.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000571625", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000571625", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |