Hanseatique M (FR0014005KP0)

1678.68 +27.64 (+1.67%) EUR  |  Oct 09 2026
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FR0014005KP0 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
October 09, 2026 1678.68
October 08, 2026 1651.04
October 07, 2026 1660.07
October 06, 2026 1672.62
October 05, 2026 1664.95
October 02, 2026 1656.25
October 01, 2026 1642.53
September 30, 2026 1659.85
September 29, 2026 1659.61
September 28, 2026 1668.65
September 25, 2026 1673.84
September 24, 2026 1672.47
September 23, 2026 1693.39
September 22, 2026 1696.79
September 21, 2026 1687.51
September 18, 2026 1680.85
September 17, 2026 1700.39
September 16, 2026 1674.88
September 15, 2026 1661.57
September 14, 2026 1656.03
September 11, 2026 1680.71
September 10, 2026 1677.04
September 09, 2026 1699.87
September 08, 2026 1700.91
September 07, 2026 1694.68
Date Value
September 04, 2026 1697.61
September 03, 2026 1689.87
September 02, 2026 1678.70
September 01, 2026 1690.26
August 31, 2026 1696.46
August 28, 2026 1700.96
August 27, 2026 1699.95
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

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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Nordea 1 - Nordic Equity Fund BP EUR 143.11
SEB Nordic Future Opportunity Fund C (EUR) 19.81
Norden RC EUR 293.50
Aktia Nordic B 3.257
Fidelity Funds - Nordic A-ACC-EUR 41.66

Net Asset Value Excel Add-In Codes

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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.