Evli European High Yield B SEK (FI4000043690)

1970.96 +0.58 (+0.03%) SEK  |  Aug 27 2026
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FI4000043690 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 27, 2026 1970.96
August 26, 2026 1970.38
August 25, 2026 1970.53
August 24, 2026 1970.49
August 21, 2026 1970.08
August 20, 2026 1969.60
August 19, 2026 1969.99
August 18, 2026 1969.73
August 17, 2026 1972.12
August 14, 2026 1971.60
August 13, 2026 1971.69
August 12, 2026 1970.72
August 11, 2026 1970.25
August 10, 2026 1970.31
August 07, 2026 1969.16
August 06, 2026 1968.40
August 05, 2026 1968.01
August 04, 2026 1966.63
August 03, 2026 1963.83
July 31, 2026 1961.22
July 30, 2026 1958.70
July 29, 2026 1958.06
July 28, 2026 1960.55
July 27, 2026 1962.02
July 24, 2026 1960.43
Date Value
July 23, 2026 1960.88
July 22, 2026 1964.94
July 21, 2026 1965.55
July 20, 2026 1966.25
July 17, 2026 1966.66
July 16, 2026 1967.63
July 15, 2026 1967.64
July 14, 2026 1967.30
July 13, 2026 1968.43
July 10, 2026 1968.68
July 09, 2026 1967.95
July 08, 2026 1967.20
July 07, 2026 1970.61
July 06, 2026 1970.06
July 03, 2026 1968.16
July 02, 2026 1967.20
July 01, 2026 1966.64
June 30, 2026 1967.04
June 29, 2026 1964.93
June 26, 2026 1963.90
June 25, 2026 1963.83
June 24, 2026 1962.52
June 23, 2026 1961.49
June 22, 2026 1961.58
June 18, 2026 1960.71

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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Nordea 1 - European High Yield Bond Fund BP SEK 456.38
Fidelity Funds - European Hi Yld A-ACC-SEK H 359.10
Nordea 1 - European High Yield Credit Fund HB SEK 865.14
BlueBay High Yield ESG Bond R SEK 2494.90
SEB Climate Focus High Yield Fund HNWC H-SEK 141.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000043690", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000043690", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.