Hanseatique M (FR0014005KP0)
1697.32
-4.99
(-0.29%)
EUR |
Aug 26 2026
FR0014005KP0 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 | 1697.32 |
| August 25, 2026 | 1702.31 |
| August 24, 2026 | 1686.13 |
| August 21, 2026 | 1682.52 |
| August 20, 2026 | 1663.53 |
| August 19, 2026 | 1672.02 |
| August 18, 2026 | 1674.45 |
| August 17, 2026 | 1692.22 |
| August 14, 2026 | 1689.97 |
| August 13, 2026 | 1677.62 |
| August 12, 2026 | 1674.41 |
| August 11, 2026 | 1667.51 |
| August 10, 2026 | 1664.24 |
| August 07, 2026 | 1661.52 |
| August 06, 2026 | 1664.00 |
| August 05, 2026 | 1663.55 |
| August 04, 2026 | 1662.63 |
| August 03, 2026 | 1647.10 |
| July 31, 2026 | 1636.83 |
| July 30, 2026 | 1634.25 |
| July 29, 2026 | 1624.10 |
| July 28, 2026 | 1629.00 |
| July 27, 2026 | 1624.25 |
| July 24, 2026 | 1632.88 |
| July 23, 2026 | 1613.83 |
| Date | Value |
|---|---|
| July 22, 2026 | 1624.84 |
| July 21, 2026 | 1602.86 |
| July 20, 2026 | 1596.56 |
| July 17, 2026 | 1595.71 |
| July 16, 2026 | 1595.05 |
| July 15, 2026 | 1602.00 |
| July 13, 2026 | 1605.53 |
| July 10, 2026 | 1604.52 |
| July 09, 2026 | 1611.29 |
| July 08, 2026 | 1595.67 |
| July 07, 2026 | 1619.36 |
| July 06, 2026 | 1628.76 |
| July 03, 2026 | 1636.52 |
| July 02, 2026 | 1613.86 |
| July 01, 2026 | 1591.23 |
| June 30, 2026 | 1592.84 |
| June 29, 2026 | 1573.10 |
| June 26, 2026 | 1573.03 |
| June 25, 2026 | 1598.60 |
| June 24, 2026 | 1589.71 |
| June 23, 2026 | 1605.23 |
| June 22, 2026 | 1624.94 |
| June 19, 2026 | 1620.26 |
| June 18, 2026 | 1612.80 |
| June 17, 2026 | 1633.55 |
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
| Nordea 1 - Nordic Equity Fund BP EUR | 148.78 |
| SEB Nordic Future Opportunity Fund C (EUR) | 20.36 |
| Norden RC EUR | 307.06 |
| Aktia Nordic B | 3.416 |
| Fidelity Funds - Nordic A-ACC-EUR | 41.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014005KP0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014005KP0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |