Evli Corporate Bond B SEK (FI4000043682)

1452.69 +2.06 (+0.14%) SEK  |  Sep 17 2026
More

FI4000043682 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 2012. Start Trial.
Date Value
September 17, 2026 1452.69
September 16, 2026 1450.62
September 15, 2026 1447.14
September 14, 2026 1448.42
September 11, 2026 1453.60
September 10, 2026 1454.31
September 09, 2026 1461.13
September 08, 2026 1465.78
September 07, 2026 1465.78
September 04, 2026 1467.79
September 03, 2026 1467.37
September 02, 2026 1465.52
September 01, 2026 1467.69
August 31, 2026 1470.09
August 28, 2026 1471.55
August 27, 2026 1473.21
August 26, 2026 1474.17
August 25, 2026 1475.63
August 24, 2026 1473.25
August 21, 2026 1473.25
August 20, 2026 1472.82
August 19, 2026 1472.82
August 18, 2026 1473.04
August 17, 2026 1475.78
August 14, 2026 1475.97
Date Value
August 13, 2026 1478.35
August 12, 2026 1476.72
August 11, 2026 1476.43
August 10, 2026 1475.49
August 07, 2026 1477.24
August 06, 2026 1476.47
August 05, 2026 1477.56
August 04, 2026 1477.23
August 03, 2026 1473.75
July 31, 2026 1470.25
July 30, 2026 1471.32
July 29, 2026 1470.35
July 28, 2026 1473.88
July 27, 2026 1472.83
July 24, 2026 1469.68
July 23, 2026 1467.93
July 22, 2026 1471.10
July 21, 2026 1471.91
July 20, 2026 1472.76
July 17, 2026 1473.59
July 16, 2026 1474.34
July 15, 2026 1475.12
July 14, 2026 1475.14
July 13, 2026 1476.21
July 10, 2026 1478.61

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
Nordea 1 - European Corporate Bond BP SEK 564.40
Janus Henderson HF Euro Corporate Bond A2 HSEK 1384.00
BlueBay Investment Grade Bond R SEK 1723.29
Evli European Investment Grade B SEK 1280.03
Swedbank Robur Corporate Bond Europe A 144.10

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:FI4000043682", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000043682", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.