Nordea Corporate Bond Fund C growth EUR (FI4000037437)

2.440 0.00 (0.00%) EUR  |  Oct 09 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
October 09, 2026 2.440
October 08, 2026 2.440
October 07, 2026 2.440
October 06, 2026 2.439
October 05, 2026 2.436
October 02, 2026 2.439
October 01, 2026 2.434
September 30, 2026 2.435
September 29, 2026 2.429
September 28, 2026 2.427
September 25, 2026 2.429
September 24, 2026 2.433
September 23, 2026 2.437
September 22, 2026 2.447
September 21, 2026 2.445
September 18, 2026 2.438
September 17, 2026 2.444
September 16, 2026 2.438
September 15, 2026 2.437
September 14, 2026 2.436
September 11, 2026 2.444
September 10, 2026 2.448
September 09, 2026 2.456
September 08, 2026 2.462
September 07, 2026 2.462
Date Value
September 04, 2026 2.464
September 03, 2026 2.463
September 02, 2026 2.46
September 01, 2026 2.464
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

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: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.