OP-Finland Small Firm IV A (FI4000571625)
564.92
-0.78
(-0.14%)
EUR |
Oct 13 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 |
|---|---|
| October 13, 2026 | 564.92 |
| October 12, 2026 | 565.70 |
| October 09, 2026 | 559.79 |
| October 08, 2026 | 554.78 |
| October 07, 2026 | 558.92 |
| October 06, 2026 | 565.99 |
| October 05, 2026 | 561.83 |
| October 02, 2026 | 562.52 |
| October 01, 2026 | 560.73 |
| September 30, 2026 | 567.05 |
| September 29, 2026 | 568.47 |
| September 28, 2026 | 572.24 |
| September 25, 2026 | 574.53 |
| September 24, 2026 | 572.76 |
| September 23, 2026 | 581.57 |
| September 22, 2026 | 583.57 |
| September 21, 2026 | 573.00 |
| September 18, 2026 | 569.30 |
| September 17, 2026 | 575.79 |
| September 16, 2026 | 571.18 |
| September 15, 2026 | 567.31 |
| September 14, 2026 | 564.62 |
| September 11, 2026 | 573.71 |
| September 10, 2026 | 570.87 |
| September 09, 2026 | 575.04 |
| Date | Value |
|---|---|
| September 08, 2026 | 577.81 |
| September 07, 2026 | 579.78 |
| September 04, 2026 | 580.36 |
| September 03, 2026 | 578.42 |
| September 02, 2026 | 575.83 |
| September 01, 2026 | 581.38 |
| August 31, 2026 | 583.23 |
| August 28, 2026 | 588.78 |
| 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 |
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 | 579.41 |
| Fondita Finland Micro Cap A | 57.91 |
| Fondita Nordic Small Cap A | 54.99 |
| Nordea Nordic Small Cap Fund A growth EUR | 30.47 |
| eQ Nordic Small Cap 2 K | 411.99 |
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. |