Nordea Corporate Bond A (EUR) growth (FI0008812458)

2.399 0.00 (0.00%) EUR  |  Aug 28 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
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
July 29, 2026 2.403
July 28, 2026 2.405
July 27, 2026 2.404
Date Value
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
July 08, 2026 2.41
July 07, 2026 2.419
July 06, 2026 2.423
July 03, 2026 2.422
July 02, 2026 2.423
July 01, 2026 2.423
June 30, 2026 2.425
June 29, 2026 2.425
June 26, 2026 2.426
June 25, 2026 2.426
June 24, 2026 2.424
June 23, 2026 2.421
June 22, 2026 2.417

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 24.67
UniEuroRenta Corporates A Dis 48.05
Vanguard Euro Investment Grade Bond Index EUR Acc 219.68
abrdn SICAV II - Euro Corporate Bond A Acc EUR 17.37
BlackRock Euro Credit Enhanced Idx Fx EUR Acc 19.12

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.