Norden Small IC (FR0011474980)
243.94
+0.59
(+0.24%)
EUR |
Aug 26 2026
FR0011474980 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 26, 2026 | 243.94 |
| August 25, 2026 | 243.35 |
| August 24, 2026 | 241.18 |
| August 21, 2026 | 241.09 |
| August 20, 2026 | 236.71 |
| August 19, 2026 | 238.43 |
| August 18, 2026 | 238.64 |
| August 17, 2026 | 241.14 |
| August 14, 2026 | 243.06 |
| August 13, 2026 | 242.73 |
| August 12, 2026 | 241.41 |
| August 11, 2026 | 242.70 |
| August 10, 2026 | 242.54 |
| August 07, 2026 | 243.45 |
| August 06, 2026 | 242.87 |
| August 05, 2026 | 242.44 |
| August 04, 2026 | 241.56 |
| August 03, 2026 | 240.58 |
| July 31, 2026 | 239.07 |
| July 30, 2026 | 238.64 |
| July 29, 2026 | 237.29 |
| July 28, 2026 | 238.82 |
| July 27, 2026 | 236.63 |
| July 24, 2026 | 235.19 |
| July 23, 2026 | 233.60 |
| Date | Value |
|---|---|
| July 22, 2026 | 237.52 |
| July 21, 2026 | 233.65 |
| July 20, 2026 | 233.49 |
| July 17, 2026 | 233.27 |
| July 16, 2026 | 234.07 |
| July 15, 2026 | 231.23 |
| July 13, 2026 | 227.05 |
| July 10, 2026 | 226.10 |
| July 09, 2026 | 225.63 |
| July 08, 2026 | 223.54 |
| July 07, 2026 | 227.83 |
| July 06, 2026 | 229.93 |
| July 03, 2026 | 232.39 |
| July 02, 2026 | 229.82 |
| July 01, 2026 | 226.48 |
| June 30, 2026 | 226.06 |
| June 29, 2026 | 224.89 |
| June 26, 2026 | 226.31 |
| June 25, 2026 | 228.13 |
| June 24, 2026 | 226.01 |
| June 23, 2026 | 225.94 |
| June 22, 2026 | 228.62 |
| June 19, 2026 | 227.63 |
| June 18, 2026 | 227.38 |
| June 17, 2026 | 229.28 |
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
| eQ Nordic Small Cap 2 K | 415.06 |
| Fondita Finland Micro Cap B | 242.29 |
| Fondita Nordic Small Cap B | 211.70 |
| Fondita Nordic Micro Cap B | 437.66 |
| Nordea 1 - Nordic Equity Small Cap BP EUR | 55.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011474980", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011474980", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |