Hanseatique B (FR0010291195)
6779.11
+92.60
(+1.38%)
EUR |
Sep 17 2026
FR0010291195 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 |
|---|---|
| September 17, 2026 | 6779.11 |
| September 16, 2026 | 6686.51 |
| September 15, 2026 | 6637.98 |
| September 14, 2026 | 6623.94 |
| September 11, 2026 | 6709.20 |
| September 10, 2026 | 6691.23 |
| September 09, 2026 | 6772.95 |
| September 08, 2026 | 6794.88 |
| September 07, 2026 | 6775.61 |
| September 04, 2026 | 6785.09 |
| September 03, 2026 | 6758.79 |
| September 02, 2026 | 6716.57 |
| September 01, 2026 | 6756.70 |
| August 31, 2026 | 6783.92 |
| August 28, 2026 | 6806.65 |
| August 27, 2026 | 6796.80 |
| August 26, 2026 | 6797.50 |
| August 25, 2026 | 6813.66 |
| August 24, 2026 | 6757.26 |
| August 21, 2026 | 6745.79 |
| August 20, 2026 | 6677.12 |
| August 19, 2026 | 6705.91 |
| August 18, 2026 | 6715.21 |
| August 17, 2026 | 6781.28 |
| August 14, 2026 | 6777.14 |
| Date | Value |
|---|---|
| August 13, 2026 | 6740.17 |
| August 12, 2026 | 6729.38 |
| August 11, 2026 | 6709.31 |
| August 10, 2026 | 6698.70 |
| August 07, 2026 | 6689.65 |
| August 06, 2026 | 6693.46 |
| August 05, 2026 | 6689.23 |
| August 04, 2026 | 6685.68 |
| August 03, 2026 | 6626.08 |
| July 31, 2026 | 6587.20 |
| July 30, 2026 | 6580.48 |
| July 29, 2026 | 6537.94 |
| July 28, 2026 | 6557.52 |
| July 27, 2026 | 6537.73 |
| July 24, 2026 | 6565.32 |
| July 23, 2026 | 6493.51 |
| July 22, 2026 | 6544.30 |
| July 21, 2026 | 6465.90 |
| July 20, 2026 | 6438.40 |
| July 17, 2026 | 6439.51 |
| July 16, 2026 | 6437.58 |
| July 15, 2026 | 6462.27 |
| July 13, 2026 | 6470.30 |
| July 10, 2026 | 6467.37 |
| July 09, 2026 | 6488.76 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Fund - Nordic Equities A (ACC) EUR | 7.868 |
| AJ Value Hedge GRIT C | 52.02 |
| POP Pohjoismaat B | 3.126 |
| Evli Nordic B | 392.75 |
| Nordea 1 - Nordic Equity Fund BI EUR | 163.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010291195", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010291195", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |