Norden Small TC (FR0013305844)
131.30
+1.16
(+0.89%)
EUR |
Sep 17 2026
FR0013305844 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 | 131.30 |
| September 16, 2026 | 130.14 |
| September 15, 2026 | 129.45 |
| September 14, 2026 | 129.46 |
| September 11, 2026 | 131.57 |
| September 10, 2026 | 131.07 |
| September 09, 2026 | 133.37 |
| September 08, 2026 | 134.23 |
| September 07, 2026 | 134.16 |
| September 04, 2026 | 135.22 |
| September 03, 2026 | 134.92 |
| September 02, 2026 | 133.78 |
| September 01, 2026 | 135.18 |
| August 31, 2026 | 135.71 |
| August 28, 2026 | 137.47 |
| August 27, 2026 | 137.06 |
| August 26, 2026 | 136.48 |
| August 25, 2026 | 136.14 |
| August 24, 2026 | 134.93 |
| August 21, 2026 | 134.87 |
| August 20, 2026 | 132.42 |
| August 19, 2026 | 133.38 |
| August 18, 2026 | 133.49 |
| August 17, 2026 | 134.89 |
| August 14, 2026 | 135.95 |
| Date | Value |
|---|---|
| August 13, 2026 | 135.77 |
| August 12, 2026 | 135.02 |
| August 11, 2026 | 135.74 |
| August 10, 2026 | 135.65 |
| August 07, 2026 | 136.15 |
| August 06, 2026 | 135.82 |
| August 05, 2026 | 135.58 |
| August 04, 2026 | 135.08 |
| August 03, 2026 | 134.53 |
| July 31, 2026 | 133.68 |
| July 30, 2026 | 133.44 |
| July 29, 2026 | 132.68 |
| July 28, 2026 | 133.53 |
| July 27, 2026 | 132.31 |
| July 24, 2026 | 131.49 |
| July 23, 2026 | 130.60 |
| July 22, 2026 | 132.79 |
| July 21, 2026 | 130.62 |
| July 20, 2026 | 130.53 |
| July 17, 2026 | 130.40 |
| July 16, 2026 | 130.84 |
| July 15, 2026 | 129.25 |
| July 13, 2026 | 126.91 |
| July 10, 2026 | 126.37 |
| July 09, 2026 | 126.11 |
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 | 414.61 |
| Fondita Finland Micro Cap B | 245.35 |
| Fondita Nordic Small Cap B | 208.31 |
| Fondita Nordic Micro Cap B | 430.76 |
| Nordea 1 - Nordic Equity Small Cap BP EUR | 53.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013305844", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013305844", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |