Nordea European Index Select Fund A Acc NOK (FI4000581350)
125.56
-0.89
(-0.70%)
NOK |
Aug 27 2026
FI4000581350 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 | 125.56 |
| August 25, 2026 | 126.45 |
| August 24, 2026 | 125.86 |
| August 21, 2026 | 126.20 |
| August 20, 2026 | 125.87 |
| August 19, 2026 | 125.96 |
| August 18, 2026 | 126.40 |
| August 17, 2026 | 127.67 |
| August 14, 2026 | 127.74 |
| August 13, 2026 | 128.62 |
| August 12, 2026 | 128.11 |
| August 11, 2026 | 129.09 |
| August 10, 2026 | 128.41 |
| August 07, 2026 | 128.46 |
| August 06, 2026 | 128.60 |
| August 05, 2026 | 128.02 |
| August 04, 2026 | 128.11 |
| August 03, 2026 | 126.90 |
| July 31, 2026 | 125.53 |
| July 30, 2026 | 126.88 |
| July 29, 2026 | 125.37 |
| July 28, 2026 | 125.80 |
| July 27, 2026 | 126.15 |
| July 24, 2026 | 123.87 |
| July 23, 2026 | 124.02 |
| Date | Value |
|---|---|
| July 22, 2026 | 125.69 |
| July 21, 2026 | 124.47 |
| July 20, 2026 | 125.23 |
| July 17, 2026 | 125.07 |
| July 16, 2026 | 125.34 |
| July 15, 2026 | 126.19 |
| July 14, 2026 | 125.80 |
| July 13, 2026 | 126.93 |
| July 10, 2026 | 127.00 |
| July 09, 2026 | 126.25 |
| July 08, 2026 | 126.80 |
| July 07, 2026 | 128.88 |
| July 06, 2026 | 128.91 |
| July 03, 2026 | 129.83 |
| July 02, 2026 | 130.00 |
| July 01, 2026 | 128.45 |
| June 30, 2026 | 128.75 |
| June 29, 2026 | 127.75 |
| June 25, 2026 | 127.03 |
| June 24, 2026 | 125.77 |
| June 23, 2026 | 125.49 |
| June 22, 2026 | 125.75 |
| June 18, 2026 | 125.49 |
| June 17, 2026 | 124.48 |
| June 16, 2026 | 124.02 |
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
| DNB Europa Indeks A | 334.50 |
| KLP AksjeEuropa Indeks S | 4137.97 |
| KLP AksjeEuropa Indeks Valsik S | 3516.62 |
| Handelsbanken Europa Index Criteria (A1 NOK) | 261.09 |
| Danske Invest Index Europe Restricted NOK W | 261.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000581350", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000581350", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |