Alandsbanken Nordic Small Companies D (FI4000577275)
119.50
+1.27
(+1.07%)
EUR |
Aug 27 2026
FI4000577275 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 | 119.50 |
| August 26, 2026 | 118.23 |
| August 25, 2026 | 118.68 |
| August 24, 2026 | 117.68 |
| August 21, 2026 | 117.20 |
| August 20, 2026 | 115.87 |
| August 19, 2026 | 115.48 |
| August 18, 2026 | 115.47 |
| August 17, 2026 | 116.17 |
| August 14, 2026 | 117.03 |
| August 13, 2026 | 117.11 |
| August 12, 2026 | 116.95 |
| August 11, 2026 | 117.33 |
| August 10, 2026 | 117.44 |
| August 07, 2026 | 118.44 |
| August 06, 2026 | 117.55 |
| August 05, 2026 | 117.68 |
| August 04, 2026 | 117.33 |
| August 03, 2026 | 116.50 |
| July 31, 2026 | 115.65 |
| July 30, 2026 | 115.26 |
| July 29, 2026 | 114.67 |
| July 28, 2026 | 114.85 |
| July 27, 2026 | 113.89 |
| July 24, 2026 | 113.40 |
| Date | Value |
|---|---|
| July 23, 2026 | 111.51 |
| July 22, 2026 | 113.25 |
| July 21, 2026 | 111.90 |
| July 20, 2026 | 112.29 |
| July 17, 2026 | 112.95 |
| July 16, 2026 | 112.78 |
| July 15, 2026 | 112.28 |
| July 14, 2026 | 112.27 |
| July 13, 2026 | 111.28 |
| July 10, 2026 | 111.25 |
| July 09, 2026 | 110.92 |
| July 08, 2026 | 109.39 |
| July 07, 2026 | 111.95 |
| July 06, 2026 | 112.54 |
| July 03, 2026 | 113.18 |
| July 02, 2026 | 111.56 |
| July 01, 2026 | 110.13 |
| June 30, 2026 | 109.45 |
| June 29, 2026 | 108.61 |
| June 26, 2026 | 109.03 |
| June 25, 2026 | 109.76 |
| June 24, 2026 | 108.82 |
| June 23, 2026 | 108.73 |
| June 22, 2026 | 109.92 |
| June 18, 2026 | 109.82 |
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
| 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:FI4000577275", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000577275", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |