Fidelity Funds - Nordic Y-ACC-SEK (LU0346392995)

64.43 +0.31 (+0.48%) SEK  |  Jun 10 2026
More

LU0346392995 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
June 10, 2026 64.43
June 09, 2026 64.12
June 08, 2026 64.56
June 05, 2026 64.74
June 04, 2026 65.07
June 03, 2026 65.35
June 02, 2026 65.27
June 01, 2026 64.68
May 29, 2026 64.67
May 28, 2026 64.81
May 27, 2026 65.47
May 26, 2026 66.25
May 25, 2026 66.59
May 22, 2026 66.00
May 21, 2026 66.26
May 20, 2026 65.92
May 19, 2026 65.57
May 18, 2026 65.16
May 15, 2026 64.55
May 14, 2026 65.21
May 13, 2026 64.50
May 12, 2026 64.10
May 11, 2026 63.99
May 08, 2026 63.73
May 07, 2026 63.85
Date Value
May 06, 2026 64.25
May 05, 2026 63.87
May 04, 2026 63.60
May 01, 2026 63.82
April 30, 2026 63.55
April 29, 2026 62.86
April 28, 2026 63.01
April 27, 2026 62.99
April 24, 2026 63.27
April 23, 2026 63.43
April 22, 2026 63.43
April 21, 2026 63.61
April 20, 2026 63.84
April 17, 2026 64.06
April 16, 2026 63.99
April 15, 2026 63.54
April 14, 2026 63.65
April 13, 2026 63.17
April 10, 2026 63.41
April 09, 2026 63.14
April 08, 2026 63.44
April 07, 2026 63.16
April 06, 2026 62.38
April 03, 2026 62.41
April 02, 2026 62.55

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SEB WWF Nordenfond 85.16
Simplicity Norden A 1177.59
Nordea 1 - Nordic Equity Fund BP SEK 1550.67
Skandia Norden 417.21
Carnegie Investment Fund - Nordic Equity 1A 327.57

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.