Nordea Corporate Bond I (EUR) distr (FI0008801675)

0.8476 0.00 (0.00%) EUR  |  Oct 09 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 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
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
Date Value
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
August 19, 2026 0.8591
August 18, 2026 0.8591
August 17, 2026 0.8613
August 14, 2026 0.8621
August 13, 2026 0.8634
August 12, 2026 0.8631
August 11, 2026 0.8624
August 10, 2026 0.8617
August 07, 2026 0.8631
August 06, 2026 0.8631
August 05, 2026 0.8632
August 04, 2026 0.8633
August 03, 2026 0.8612
July 31, 2026 0.8591

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 23.05
Fideuram Fund Euro Corporate Bond 8.12
GS Euro Cred-I Cap EUR 2252.54
DPAM L Bonds Corporate EUR B 185.22
Santander Renta Fija Privada A, FI 99.43

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.