Evli European Investment Grade B SEK (FI4000043708)

1302.32 +1.48 (+0.11%) SEK  |  Jun 09 2026
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FI4000043708 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
June 09, 2026 1302.32
June 08, 2026 1300.84
June 05, 2026 1302.08
June 04, 2026 1302.94
June 03, 2026 1301.94
June 02, 2026 1304.60
June 01, 2026 1302.70
May 29, 2026 1306.15
May 28, 2026 1304.35
May 27, 2026 1302.80
May 26, 2026 1302.87
May 25, 2026 1303.74
May 22, 2026 1299.15
May 21, 2026 1295.83
May 20, 2026 1296.54
May 19, 2026 1291.51
May 18, 2026 1293.83
May 15, 2026 1292.50
May 13, 2026 1294.68
May 12, 2026 1294.28
May 11, 2026 1297.55
May 08, 2026 1299.23
May 07, 2026 1299.45
May 06, 2026 1299.53
May 05, 2026 1294.35
Date Value
May 04, 2026 1292.76
April 30, 2026 1295.18
April 29, 2026 1291.07
April 28, 2026 1294.12
April 27, 2026 1296.78
April 24, 2026 1298.14
April 23, 2026 1297.68
April 22, 2026 1298.56
April 21, 2026 1299.35
April 20, 2026 1301.30
April 17, 2026 1302.82
April 16, 2026 1297.43
April 15, 2026 1296.15
April 14, 2026 1296.81
April 13, 2026 1290.96
April 10, 2026 1292.52
April 09, 2026 1295.42
April 08, 2026 1297.41
April 07, 2026 1283.44
April 06, 2026 1287.24
April 03, 2026 1287.24
April 02, 2026 1287.24
April 01, 2026 1287.78
March 31, 2026 1282.72
March 30, 2026 1280.25

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 554.40
Janus Henderson HF Euro Corporate Bond A2 HSEK 1410.26
BlueBay Investment Grade Bond R SEK 1752.54
Evli Corporate Bond B SEK 1471.15
Swedbank Robur Corporate Bond Europe A 146.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000043708", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000043708", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.