Nordea Global Dividend Fund B growth NOK (FI4000598172)

444.61 -3.28 (-0.73%) NOK  |  Sep 18 2026
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FI4000598172 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
September 18, 2026 444.61
September 17, 2026 447.89
September 16, 2026 444.88
September 15, 2026 442.65
September 14, 2026 446.27
September 11, 2026 445.52
September 10, 2026 444.22
September 09, 2026 441.78
September 08, 2026 448.42
September 04, 2026 454.81
September 03, 2026 452.49
September 02, 2026 450.79
September 01, 2026 450.41
August 31, 2026 451.39
August 28, 2026 453.32
August 27, 2026 451.93
August 26, 2026 456.41
August 25, 2026 453.66
August 24, 2026 451.41
August 21, 2026 451.13
August 20, 2026 451.17
August 19, 2026 453.76
August 18, 2026 456.10
August 17, 2026 457.14
August 14, 2026 459.56
Date Value
August 13, 2026 463.96
August 12, 2026 459.57
August 11, 2026 461.90
August 10, 2026 460.47
August 07, 2026 461.53
August 06, 2026 464.21
August 05, 2026 463.13
August 04, 2026 458.18
August 03, 2026 456.22
July 31, 2026 454.31
July 30, 2026 453.29
July 29, 2026 457.14
July 28, 2026 459.38
July 27, 2026 456.91
July 24, 2026 448.38
July 23, 2026 448.55
July 22, 2026 451.31
July 21, 2026 449.88
July 20, 2026 450.52
July 17, 2026 452.96
July 16, 2026 451.69
July 15, 2026 455.05
July 14, 2026 453.89
July 13, 2026 460.21
July 10, 2026 460.22

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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Net Asset Value Benchmarks

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Fidelity Funds - Global Eq Inc ESG A-ACC-NOK 24.26
HB Global High Dividend Low Vol. Criteria (A1 NOK) 150.31
BNY Mellon Global Equity Income J NOK Acc Hdg 9.971

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000598172", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000598172", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.