Landsbref - Nordic 40 Fund (IS0000015642)
285.93
+4.68
(+1.66%)
EUR |
Sep 17 2026
IS0000015642 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 | 285.93 |
| September 16, 2026 | 281.25 |
| September 15, 2026 | 279.47 |
| September 14, 2026 | 279.62 |
| September 11, 2026 | 284.16 |
| September 10, 2026 | 284.66 |
| September 09, 2026 | 287.22 |
| September 08, 2026 | 290.43 |
| September 07, 2026 | 289.85 |
| September 04, 2026 | 288.94 |
| September 03, 2026 | 288.83 |
| September 02, 2026 | 286.47 |
| September 01, 2026 | 287.22 |
| August 31, 2026 | 289.54 |
| August 28, 2026 | 292.29 |
| August 27, 2026 | 292.06 |
| August 26, 2026 | 292.72 |
| August 25, 2026 | 293.80 |
| August 24, 2026 | 289.87 |
| August 21, 2026 | 290.70 |
| August 20, 2026 | 287.67 |
| August 19, 2026 | 287.52 |
| August 18, 2026 | 287.11 |
| August 17, 2026 | 290.07 |
| August 14, 2026 | 290.13 |
| Date | Value |
|---|---|
| August 13, 2026 | 290.22 |
| August 12, 2026 | 290.51 |
| August 11, 2026 | 289.45 |
| August 10, 2026 | 289.51 |
| August 07, 2026 | 290.33 |
| August 06, 2026 | 289.28 |
| August 05, 2026 | 289.26 |
| July 31, 2026 | 286.40 |
| July 30, 2026 | 288.46 |
| July 29, 2026 | 286.16 |
| July 28, 2026 | 286.53 |
| July 27, 2026 | 285.81 |
| July 24, 2026 | 285.35 |
| July 23, 2026 | 283.26 |
| July 22, 2026 | 286.56 |
| July 21, 2026 | 286.54 |
| July 20, 2026 | 285.98 |
| July 17, 2026 | 286.87 |
| July 16, 2026 | 287.89 |
| July 15, 2026 | 288.04 |
| July 14, 2026 | 288.36 |
| July 13, 2026 | 289.03 |
| July 10, 2026 | 289.48 |
| July 09, 2026 | 290.11 |
| July 08, 2026 | 285.42 |
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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Median
Net Asset Value Benchmarks
| Nordea Nordic Index Select Fund A EUR | 10.20 |
| DNB Fund - Nordic Equities A (ACC) EUR | 7.868 |
| AJ Value Hedge GRIT C | 52.02 |
| Hanseatique B | 6779.11 |
| POP Pohjoismaat B | 3.126 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IS0000015642", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IS0000015642", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |