Evli European High Yield B SEK (FI4000043690)

1927.11 -2.26 (-0.12%) SEK  |  Oct 07 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
October 07, 2026 1927.11
October 06, 2026 1929.37
October 05, 2026 1920.25
October 02, 2026 1923.94
October 01, 2026 1928.02
September 30, 2026 1933.28
September 29, 2026 1934.15
September 28, 2026 1934.74
September 25, 2026 1939.97
September 24, 2026 1941.03
September 23, 2026 1948.80
September 22, 2026 1951.43
September 21, 2026 1950.67
September 18, 2026 1948.55
September 17, 2026 1950.44
September 16, 2026 1947.05
September 15, 2026 1942.89
September 14, 2026 1944.82
September 11, 2026 1951.60
September 10, 2026 1954.25
September 09, 2026 1959.85
September 08, 2026 1963.21
September 07, 2026 1964.23
September 04, 2026 1964.60
September 03, 2026 1964.39
Date Value
September 02, 2026 1964.22
September 01, 2026 1967.46
August 28, 2026 1970.17
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

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 448.04
Fidelity Funds - European Hi Yld A-ACC-SEK H 348.60
Nordea 1 - European High Yield Credit Fund HB SEK 830.79
BlueBay High Yield ESG Bond R SEK 2433.95
SEB Climate Focus High Yield Fund HNWC H-SEK 139.17

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.