Nordea Corporate Bond I (EUR) growth (FI0008801303)

2.465 +0.01 (+0.28%) EUR  |  Oct 29 2026
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FI0008801303 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 29, 2026 2.465
October 28, 2026 2.458
October 27, 2026 2.458
October 26, 2026 2.456
October 23, 2026 2.461
October 22, 2026 2.463
October 21, 2026 2.465
October 20, 2026 2.465
October 19, 2026 2.465
October 16, 2026 2.467
October 15, 2026 2.472
October 14, 2026 2.460
October 13, 2026 2.461
October 12, 2026 2.458
October 09, 2026 2.458
October 08, 2026 2.457
October 07, 2026 2.458
October 06, 2026 2.457
October 05, 2026 2.454
October 02, 2026 2.457
October 01, 2026 2.451
September 30, 2026 2.453
September 29, 2026 2.447
September 28, 2026 2.445
September 25, 2026 2.447
Date Value
September 24, 2026 2.451
September 23, 2026 2.455
September 22, 2026 2.465
September 21, 2026 2.463
September 18, 2026 2.456
September 17, 2026 2.462
September 16, 2026 2.456
September 15, 2026 2.454
September 14, 2026 2.454
September 11, 2026 2.461
September 10, 2026 2.466
September 09, 2026 2.474
September 08, 2026 2.480
September 07, 2026 2.480
September 04, 2026 2.482
September 03, 2026 2.481
September 02, 2026 2.478
September 01, 2026 2.482
August 28, 2026 2.491
August 27, 2026 2.493
August 26, 2026 2.496
August 25, 2026 2.497
August 24, 2026 2.492
August 21, 2026 2.494
August 20, 2026 2.492

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Schroder ISF EURO Corp Bd A Acc EUR 24.36
UniEuroRenta Corporates A Dis 47.37
abrdn SICAV II - Euro Corporate Bond A Acc EUR 17.12
BlackRock Euro Credit Enhanced Idx Fx EUR Acc 18.87
OP-Corporate Bond A 213.10

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008801303", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008801303", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.