Fidelity Funds - Nordic A-ACC-SEK (LU0261949381)
335.90
-3.20
(-0.94%)
SEK |
Sep 18 2026
LU0261949381 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 18, 2026 | 335.90 |
| September 17, 2026 | 339.10 |
| September 16, 2026 | 335.90 |
| September 15, 2026 | 332.60 |
| September 14, 2026 | 330.70 |
| September 11, 2026 | 331.90 |
| September 10, 2026 | 330.60 |
| September 09, 2026 | 331.10 |
| September 08, 2026 | 331.80 |
| September 07, 2026 | 331.40 |
| September 04, 2026 | 330.20 |
| September 03, 2026 | 329.50 |
| September 02, 2026 | 327.80 |
| September 01, 2026 | 327.30 |
| August 31, 2026 | 329.30 |
| August 28, 2026 | 328.70 |
| August 27, 2026 | 326.30 |
| August 26, 2026 | 325.20 |
| August 25, 2026 | 325.80 |
| August 24, 2026 | 324.50 |
| August 21, 2026 | 324.30 |
| August 20, 2026 | 320.30 |
| August 19, 2026 | 320.30 |
| August 18, 2026 | 319.50 |
| August 17, 2026 | 320.90 |
| Date | Value |
|---|---|
| August 14, 2026 | 320.50 |
| August 13, 2026 | 319.50 |
| August 12, 2026 | 317.70 |
| August 11, 2026 | 313.70 |
| August 10, 2026 | 312.50 |
| August 07, 2026 | 312.90 |
| August 06, 2026 | 313.00 |
| August 05, 2026 | 312.20 |
| August 04, 2026 | 314.10 |
| August 03, 2026 | 313.00 |
| July 31, 2026 | 310.20 |
| July 30, 2026 | 310.40 |
| July 29, 2026 | 311.60 |
| July 28, 2026 | 310.50 |
| July 27, 2026 | 308.70 |
| July 24, 2026 | 306.60 |
| July 23, 2026 | 307.00 |
| July 22, 2026 | 309.50 |
| July 21, 2026 | 306.60 |
| July 20, 2026 | 306.60 |
| July 17, 2026 | 305.20 |
| July 16, 2026 | 304.50 |
| July 15, 2026 | 305.70 |
| July 14, 2026 | 305.60 |
| July 13, 2026 | 307.00 |
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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Median
Net Asset Value Benchmarks
| Swedbank Robur Nordenfond | 207.53 |
| Skandia Ideer For Livet | 1627.99 |
| Nordic Equities Strategy A | 3427.59 |
| Carnegie Investment Fund - Nordic Equity 2A | 236.83 |
| Handelsbanken Norden Tema (A1 SEK) | 2204.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0261949381", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0261949381", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |