Evli Corporate Bond B SEK (FI4000043682)

1446.99 +0.20 (+0.01%) SEK  |  Oct 07 2026
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FI4000043682 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 07, 2026 1446.99
October 06, 2026 1446.80
October 05, 2026 1442.41
October 02, 2026 1443.17
October 01, 2026 1444.82
September 30, 2026 1443.63
September 29, 2026 1441.39
September 28, 2026 1440.93
September 25, 2026 1443.96
September 24, 2026 1443.70
September 23, 2026 1447.45
September 22, 2026 1452.78
September 21, 2026 1453.02
September 18, 2026 1449.61
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
Date Value
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
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

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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Nordea 1 - European Corporate Bond BP SEK 560.01
Janus Henderson HF Euro Corporate Bond A2 HSEK 1383.61
BlueBay Investment Grade Bond R SEK 1719.25
Evli European Investment Grade B SEK 1278.09
Swedbank Robur Corporate Bond Europe A 143.51

Net Asset Value Excel Add-In Codes

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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.