Nordea Corporate Bond I (EUR) growth (FI0008801303)

2.462 +0.01 (+0.22%) EUR  |  Sep 17 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
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
August 19, 2026 2.492
August 18, 2026 2.492
August 17, 2026 2.498
August 14, 2026 2.500
August 13, 2026 2.504
Date Value
August 12, 2026 2.503
August 11, 2026 2.501
August 10, 2026 2.499
August 07, 2026 2.503
August 06, 2026 2.503
August 05, 2026 2.504
August 04, 2026 2.504
August 03, 2026 2.498
July 31, 2026 2.492
July 30, 2026 2.493
July 29, 2026 2.495
July 28, 2026 2.497
July 27, 2026 2.496
July 24, 2026 2.490
July 23, 2026 2.488
July 22, 2026 2.492
July 21, 2026 2.493
July 20, 2026 2.496
July 17, 2026 2.497
July 16, 2026 2.495
July 15, 2026 2.497
July 14, 2026 2.498
July 13, 2026 2.502
July 10, 2026 2.505
July 09, 2026 2.503

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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iShares Euro Credit Bond Index Flex EUR Acc 23.11
Fideuram Fund Euro Corporate Bond 8.117
GS Euro Cred-I Cap EUR 2254.45
DPAM L Bonds Corporate EUR B 185.41
Santander Renta Fija Privada A, FI 99.47

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.