Evli European Investment Grade B SEK (FI4000043708)

1278.09 -0.07 (-0.01%) SEK  |  Oct 07 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
October 07, 2026 1278.09
October 06, 2026 1278.16
October 05, 2026 1273.83
October 02, 2026 1274.20
October 01, 2026 1275.91
September 30, 2026 1274.44
September 29, 2026 1271.48
September 28, 2026 1270.54
September 25, 2026 1273.47
September 24, 2026 1272.89
September 23, 2026 1275.70
September 22, 2026 1281.60
September 21, 2026 1282.16
September 18, 2026 1278.55
September 17, 2026 1281.58
September 16, 2026 1280.03
September 15, 2026 1277.55
September 14, 2026 1278.59
September 11, 2026 1282.06
September 10, 2026 1281.88
September 09, 2026 1287.80
September 08, 2026 1292.27
September 07, 2026 1291.76
September 04, 2026 1293.83
September 03, 2026 1293.35
Date Value
September 02, 2026 1291.06
September 01, 2026 1292.88
August 31, 2026 1294.97
August 28, 2026 1296.97
August 27, 2026 1299.00
August 26, 2026 1300.42
August 25, 2026 1301.92
August 24, 2026 1299.14
August 21, 2026 1299.22
August 20, 2026 1298.98
August 19, 2026 1298.78
August 18, 2026 1299.10
August 17, 2026 1301.81
August 14, 2026 1302.29
August 13, 2026 1305.09
August 12, 2026 1303.51
August 11, 2026 1303.35
August 10, 2026 1302.36
August 07, 2026 1304.55
August 06, 2026 1303.79
August 05, 2026 1305.13
August 04, 2026 1305.14
August 03, 2026 1302.01
July 31, 2026 1298.70
July 30, 2026 1300.60

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 561.68
Janus Henderson HF Euro Corporate Bond A2 HSEK 1383.61
BlueBay Investment Grade Bond R SEK 1719.25
Evli Corporate Bond B SEK 1446.99
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: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.