Nordea Corporate Bond A (EUR) growth (FI0008812458)

2.370 +0.01 (+0.22%) EUR  |  Sep 17 2026
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FI0008812458 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 2.370
September 16, 2026 2.365
September 15, 2026 2.363
September 14, 2026 2.363
September 11, 2026 2.370
September 10, 2026 2.374
September 09, 2026 2.382
September 08, 2026 2.388
September 07, 2026 2.388
September 04, 2026 2.390
September 03, 2026 2.389
September 02, 2026 2.386
September 01, 2026 2.390
August 28, 2026 2.399
August 27, 2026 2.401
August 26, 2026 2.404
August 25, 2026 2.404
August 24, 2026 2.40
August 21, 2026 2.402
August 20, 2026 2.400
August 19, 2026 2.399
August 18, 2026 2.400
August 17, 2026 2.406
August 14, 2026 2.408
August 13, 2026 2.412
Date Value
August 12, 2026 2.411
August 11, 2026 2.409
August 10, 2026 2.407
August 07, 2026 2.411
August 06, 2026 2.411
August 05, 2026 2.411
August 04, 2026 2.411
August 03, 2026 2.406
July 31, 2026 2.400
July 30, 2026 2.401
July 29, 2026 2.403
July 28, 2026 2.405
July 27, 2026 2.404
July 24, 2026 2.398
July 23, 2026 2.396
July 22, 2026 2.400
July 21, 2026 2.401
July 20, 2026 2.404
July 17, 2026 2.405
July 16, 2026 2.404
July 15, 2026 2.405
July 14, 2026 2.406
July 13, 2026 2.41
July 10, 2026 2.413
July 09, 2026 2.411

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 24.40
UniEuroRenta Corporates A Dis 47.33
Vanguard Euro Investment Grade Bond Index EUR Acc 217.30
abrdn SICAV II - Euro Corporate Bond A Acc EUR 17.13
BlackRock Euro Credit Enhanced Idx Fx EUR Acc 18.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008812458", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008812458", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.