Nordea USA Index Select Fund A Acc NOK (FI4000582523)

114.18 -0.28 (-0.24%) NOK  |  Oct 28 2026
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FI4000582523 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 114.18
October 27, 2026 114.46
October 26, 2026 114.22
October 23, 2026 113.42
October 22, 2026 114.62
October 21, 2026 115.46
October 20, 2026 115.23
October 19, 2026 115.23
October 16, 2026 116.42
October 15, 2026 116.01
October 14, 2026 118.32
October 13, 2026 118.61
October 12, 2026 118.97
October 09, 2026 118.86
October 08, 2026 118.72
October 07, 2026 118.78
October 06, 2026 119.45
October 05, 2026 118.58
October 02, 2026 118.34
October 01, 2026 117.21
September 30, 2026 117.86
September 29, 2026 117.33
September 28, 2026 116.99
September 25, 2026 117.01
September 24, 2026 116.34
Date Value
September 23, 2026 116.95
September 22, 2026 116.91
September 21, 2026 115.76
September 18, 2026 114.66
September 17, 2026 114.35
September 16, 2026 113.45
September 15, 2026 113.11
September 14, 2026 113.33
September 11, 2026 113.61
September 10, 2026 112.15
September 09, 2026 112.15
September 08, 2026 113.40
September 04, 2026 114.92
September 03, 2026 114.19
September 02, 2026 113.55
September 01, 2026 113.35
August 31, 2026 114.38
August 28, 2026 115.00
August 27, 2026 114.51
August 26, 2026 114.39
August 25, 2026 113.96
August 24, 2026 113.49
August 21, 2026 113.48
August 20, 2026 114.53
August 19, 2026 114.93

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Danske Invest USA Index NOK 616.61
Storebrand USA C NOK 178.25
Storebrand USA Plus A NOK 166.80
DNB USA Indeks B 189.63
KLP AksjeUSA Indeks Valsik TA 1817.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000582523", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000582523", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.