Fidelity Funds - Nordic A-SEK (LU0048588080)
3091.00
+4.00
(+0.13%)
SEK |
Oct 12 2026
LU0048588080 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 |
|---|---|
| October 12, 2026 | 3091.00 |
| October 09, 2026 | 3087.00 |
| October 08, 2026 | 3046.00 |
| October 07, 2026 | 3054.00 |
| October 06, 2026 | 3077.00 |
| October 05, 2026 | 3084.00 |
| October 02, 2026 | 3069.00 |
| October 01, 2026 | 3051.00 |
| September 30, 2026 | 3086.00 |
| September 29, 2026 | 3083.00 |
| September 28, 2026 | 3103.00 |
| September 25, 2026 | 3092.00 |
| September 24, 2026 | 3096.00 |
| September 23, 2026 | 3113.00 |
| September 22, 2026 | 3133.00 |
| September 21, 2026 | 3125.00 |
| September 18, 2026 | 3116.00 |
| September 17, 2026 | 3145.00 |
| September 16, 2026 | 3116.00 |
| September 15, 2026 | 3085.00 |
| September 14, 2026 | 3068.00 |
| September 11, 2026 | 3078.00 |
| September 10, 2026 | 3066.00 |
| September 09, 2026 | 3071.00 |
| September 08, 2026 | 3078.00 |
| Date | Value |
|---|---|
| September 07, 2026 | 3074.00 |
| September 04, 2026 | 3063.00 |
| September 03, 2026 | 3057.00 |
| September 02, 2026 | 3041.00 |
| September 01, 2026 | 3036.00 |
| August 31, 2026 | 3054.00 |
| August 28, 2026 | 3049.00 |
| August 27, 2026 | 3027.00 |
| August 26, 2026 | 3017.00 |
| August 25, 2026 | 3022.00 |
| August 24, 2026 | 3010.00 |
| August 21, 2026 | 3008.00 |
| August 20, 2026 | 2971.00 |
| August 19, 2026 | 2971.00 |
| August 18, 2026 | 2963.00 |
| August 17, 2026 | 2976.00 |
| August 14, 2026 | 2973.00 |
| August 13, 2026 | 2963.00 |
| August 12, 2026 | 2946.00 |
| August 11, 2026 | 2909.00 |
| August 10, 2026 | 2899.00 |
| August 07, 2026 | 2902.00 |
| August 06, 2026 | 2903.00 |
| August 05, 2026 | 2896.00 |
| August 04, 2026 | 2914.00 |
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
| Swedbank Robur Nordenfond | 201.85 |
| Skandia Ideer For Livet | 1638.64 |
| Nordic Equities Strategy A | 3352.85 |
| Carnegie Investment Fund - Nordic Equity 2A | 233.92 |
| Handelsbanken Norden Tema (A1 SEK) | 2198.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0048588080", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0048588080", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |