Nordea Corporate Bond Fund C growth EUR (FI4000037437)

2.473 0.00 (0.00%) EUR  |  Aug 28 2026
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FI4000037437 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 2.473
August 27, 2026 2.475
August 26, 2026 2.478
August 25, 2026 2.479
August 24, 2026 2.474
August 21, 2026 2.476
August 20, 2026 2.474
August 19, 2026 2.474
August 18, 2026 2.474
August 17, 2026 2.480
August 14, 2026 2.482
August 13, 2026 2.486
August 12, 2026 2.485
August 11, 2026 2.483
August 10, 2026 2.481
August 07, 2026 2.485
August 06, 2026 2.485
August 05, 2026 2.486
August 04, 2026 2.486
August 03, 2026 2.480
July 31, 2026 2.474
July 30, 2026 2.475
July 29, 2026 2.477
July 28, 2026 2.479
July 27, 2026 2.479
Date Value
July 24, 2026 2.472
July 23, 2026 2.470
July 22, 2026 2.474
July 21, 2026 2.475
July 20, 2026 2.478
July 17, 2026 2.479
July 16, 2026 2.478
July 15, 2026 2.479
July 14, 2026 2.480
July 13, 2026 2.484
July 10, 2026 2.487
July 09, 2026 2.485
July 08, 2026 2.484
July 07, 2026 2.494
July 06, 2026 2.497
July 03, 2026 2.496
July 02, 2026 2.497
July 01, 2026 2.497
June 30, 2026 2.500
June 29, 2026 2.499
June 26, 2026 2.50
June 25, 2026 2.500
June 24, 2026 2.498
June 23, 2026 2.495
June 22, 2026 2.491

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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Net Asset Value Benchmarks

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iShares Euro Credit Bond Index Flex EUR Acc 23.43
Fideuram Fund Euro Corporate Bond 8.231
GS Euro Cred-I Cap EUR 2279.75
DPAM L Bonds Corporate EUR B 188.42
Santander Renta Fija Privada A, FI 101.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000037437", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000037437", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.