Nordea Corporate Bond A (EUR) growth (FI0008812458)

2.366 0.00 (0.00%) EUR  |  Oct 08 2026
More

FI0008812458 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
October 08, 2026 2.366
October 07, 2026 2.366
October 06, 2026 2.366
October 05, 2026 2.362
October 02, 2026 2.366
October 01, 2026 2.36
September 30, 2026 2.362
September 29, 2026 2.356
September 28, 2026 2.354
September 25, 2026 2.356
September 24, 2026 2.360
September 23, 2026 2.364
September 22, 2026 2.373
September 21, 2026 2.371
September 18, 2026 2.365
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF EURO Corp Bd A Acc EUR 24.29
UniEuroRenta Corporates A Dis 47.30
Vanguard Euro Investment Grade Bond Index EUR Acc 216.61
abrdn SICAV II - Euro Corporate Bond A Acc EUR 17.09
BlackRock Euro Credit Enhanced Idx Fx EUR Acc 18.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.