Fidelity Funds - Nordic A-SEK (LU0048588080)
3017.00
-5.00
(-0.17%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| August 03, 2026 | 2903.00 |
| July 31, 2026 | 2921.00 |
| July 30, 2026 | 2923.00 |
| July 29, 2026 | 2935.00 |
| July 28, 2026 | 2924.00 |
| July 27, 2026 | 2907.00 |
| July 24, 2026 | 2888.00 |
| July 23, 2026 | 2892.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 2915.00 |
| July 21, 2026 | 2888.00 |
| July 20, 2026 | 2888.00 |
| July 17, 2026 | 2875.00 |
| July 16, 2026 | 2868.00 |
| July 15, 2026 | 2880.00 |
| July 14, 2026 | 2879.00 |
| July 13, 2026 | 2892.00 |
| July 10, 2026 | 2863.00 |
| July 09, 2026 | 2851.00 |
| July 08, 2026 | 2842.00 |
| July 07, 2026 | 2860.00 |
| July 06, 2026 | 2848.00 |
| July 03, 2026 | 2865.00 |
| July 02, 2026 | 2847.00 |
| July 01, 2026 | 2801.00 |
| June 30, 2026 | 2796.00 |
| June 29, 2026 | 2805.00 |
| June 26, 2026 | 2797.00 |
| June 25, 2026 | 2833.00 |
| June 24, 2026 | 2846.00 |
| June 23, 2026 | 2865.00 |
| June 22, 2026 | 2875.00 |
| June 19, 2026 | 2862.00 |
| June 18, 2026 | 2835.00 |
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
| Skandia Ideer For Livet | 1670.88 |
| Nordic Equities Strategy A | 3500.39 |
| Carnegie Investment Fund - Nordic Equity 2A | 239.17 |
| Handelsbanken Norden Tema (A1 SEK) | 2232.54 |
| Swedbank Robur Nordenfond | 210.45 |
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. |