Fidelity Funds - Nordic Y-ACC-SEK (LU0346392995)
70.58
-0.66
(-0.93%)
SEK |
Sep 18 2026
LU0346392995 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 | 70.58 |
| September 17, 2026 | 71.24 |
| September 16, 2026 | 70.57 |
| September 15, 2026 | 69.86 |
| September 14, 2026 | 69.48 |
| September 11, 2026 | 69.72 |
| September 10, 2026 | 69.44 |
| September 09, 2026 | 69.55 |
| September 08, 2026 | 69.69 |
| September 07, 2026 | 69.61 |
| September 04, 2026 | 69.35 |
| September 03, 2026 | 69.21 |
| September 02, 2026 | 68.85 |
| September 01, 2026 | 68.74 |
| August 31, 2026 | 69.15 |
| August 28, 2026 | 69.02 |
| August 27, 2026 | 68.52 |
| August 26, 2026 | 68.29 |
| August 25, 2026 | 68.42 |
| August 24, 2026 | 68.13 |
| August 21, 2026 | 68.08 |
| August 20, 2026 | 67.26 |
| August 19, 2026 | 67.25 |
| August 18, 2026 | 67.07 |
| August 17, 2026 | 67.36 |
| Date | Value |
|---|---|
| August 14, 2026 | 67.28 |
| August 13, 2026 | 67.06 |
| August 12, 2026 | 66.68 |
| August 11, 2026 | 65.84 |
| August 10, 2026 | 65.60 |
| August 07, 2026 | 65.67 |
| August 06, 2026 | 65.69 |
| August 05, 2026 | 65.52 |
| August 04, 2026 | 65.93 |
| August 03, 2026 | 65.69 |
| July 31, 2026 | 65.09 |
| July 30, 2026 | 65.13 |
| July 29, 2026 | 65.39 |
| July 28, 2026 | 65.15 |
| July 27, 2026 | 64.77 |
| July 24, 2026 | 64.33 |
| July 23, 2026 | 64.42 |
| July 22, 2026 | 64.94 |
| July 21, 2026 | 64.33 |
| July 20, 2026 | 64.33 |
| July 17, 2026 | 64.04 |
| July 16, 2026 | 63.89 |
| July 15, 2026 | 64.14 |
| July 14, 2026 | 64.11 |
| July 13, 2026 | 64.41 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SEB WWF Nordenfond | 92.46 |
| Simplicity Norden A | 1268.81 |
| Nordea 1 - Nordic Equity Fund BP SEK | 1627.12 |
| Skandia Norden | 449.76 |
| Carnegie Investment Fund - Nordic Equity 1A | 338.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0346392995", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0346392995", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |