Nordea European Index Select Fund A Dist SEK (FI4000581335)

124.05 +0.90 (+0.73%) SEK  |  Aug 28 2026
More

FI4000581335 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
August 28, 2026 124.05
August 27, 2026 123.15
August 26, 2026 124.58
August 25, 2026 123.65
August 24, 2026 123.62
August 21, 2026 123.62
August 20, 2026 122.81
August 19, 2026 122.52
August 18, 2026 123.05
August 17, 2026 123.71
August 14, 2026 123.69
August 13, 2026 124.15
August 12, 2026 123.98
August 11, 2026 124.06
August 10, 2026 123.61
August 07, 2026 123.30
August 06, 2026 122.79
August 05, 2026 122.78
August 04, 2026 122.81
August 03, 2026 121.94
July 31, 2026 121.45
July 30, 2026 121.81
July 29, 2026 121.38
July 28, 2026 121.53
July 27, 2026 122.14
Date Value
July 24, 2026 120.89
July 23, 2026 121.08
July 22, 2026 122.10
July 21, 2026 120.52
July 20, 2026 120.54
July 17, 2026 120.35
July 16, 2026 120.29
July 15, 2026 120.88
July 14, 2026 120.49
July 13, 2026 120.61
July 10, 2026 120.46
July 09, 2026 120.63
July 08, 2026 120.78
July 07, 2026 122.12
July 06, 2026 121.71
July 03, 2026 122.64
July 02, 2026 122.70
July 01, 2026 121.11
June 30, 2026 121.29
June 29, 2026 120.27
June 26, 2026 119.95
June 25, 2026 120.52
June 24, 2026 119.88
June 23, 2026 119.81
June 22, 2026 119.95

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Storebrand Europa A SEK 312.04
Lannebo Marknad Europa 331.23
Handelsbanken Europa Index Criteria (A1 SEK) 266.66
Lansforsakringar Europa Index 419.41
SEB Euroland Free of Management Fee C (SEK) 593.88

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000581335", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000581335", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.