Nordea Corporate Bond I (EUR) distr (FI0008801675)

0.8500 0.00 (0.00%) EUR  |  Oct 29 2026
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FI0008801675 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 0.85
October 28, 2026 0.8476
October 27, 2026 0.8475
October 26, 2026 0.8469
October 23, 2026 0.8487
October 22, 2026 0.8492
October 21, 2026 0.8498
October 20, 2026 0.8498
October 19, 2026 0.8498
October 16, 2026 0.8507
October 15, 2026 0.8524
October 14, 2026 0.8483
October 13, 2026 0.8487
October 12, 2026 0.8476
October 09, 2026 0.8476
October 08, 2026 0.8473
October 07, 2026 0.8475
October 06, 2026 0.8472
October 05, 2026 0.846
October 02, 2026 0.8472
October 01, 2026 0.8452
September 30, 2026 0.8459
September 29, 2026 0.8436
September 28, 2026 0.8429
September 25, 2026 0.8437
Date Value
September 24, 2026 0.845
September 23, 2026 0.8465
September 22, 2026 0.8499
September 21, 2026 0.8492
September 18, 2026 0.8469
September 17, 2026 0.8487
September 16, 2026 0.8469
September 15, 2026 0.8463
September 14, 2026 0.8462
September 11, 2026 0.8487
September 10, 2026 0.8502
September 09, 2026 0.853
September 08, 2026 0.8552
September 07, 2026 0.855
September 04, 2026 0.8558
September 03, 2026 0.8554
September 02, 2026 0.8544
September 01, 2026 0.8558
August 28, 2026 0.859
August 27, 2026 0.8596
August 26, 2026 0.8608
August 25, 2026 0.8609
August 24, 2026 0.8593
August 21, 2026 0.8599
August 20, 2026 0.8592

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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Fideuram Fund Euro Corporate Bond 8.125
Santander Renta Fija Privada A, FI 99.38
Leadersel Corporate Bond B 306.78
GS Euro Cred-P Cap EUR 191.82
BL Corporate Bond Opportunities A EUR Dis 184.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008801675", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008801675", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.