Evli Euro Liquidity B SEK (FI4000058854)

1209.25 +0.03 (+0.00%) SEK  |  Sep 17 2026
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FI4000058854 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
September 17, 2026 1209.25
September 16, 2026 1209.22
September 15, 2026 1209.03
September 14, 2026 1208.93
September 11, 2026 1209.14
September 10, 2026 1209.03
September 09, 2026 1209.85
September 08, 2026 1210.06
September 07, 2026 1209.97
September 04, 2026 1209.75
September 03, 2026 1209.66
September 02, 2026 1209.49
September 01, 2026 1209.55
August 31, 2026 1209.65
August 28, 2026 1209.48
August 27, 2026 1209.51
August 26, 2026 1209.62
August 25, 2026 1209.63
August 24, 2026 1209.33
August 21, 2026 1209.22
August 20, 2026 1209.08
August 19, 2026 1209.01
August 18, 2026 1208.95
August 17, 2026 1209.02
August 14, 2026 1208.78
Date Value
August 13, 2026 1208.88
August 12, 2026 1208.77
August 11, 2026 1208.66
August 10, 2026 1208.49
August 07, 2026 1208.41
August 06, 2026 1208.28
August 05, 2026 1208.38
August 04, 2026 1208.28
August 03, 2026 1208.00
July 31, 2026 1207.62
July 30, 2026 1207.73
July 29, 2026 1207.45
July 28, 2026 1207.65
July 27, 2026 1207.36
July 24, 2026 1206.96
July 23, 2026 1206.77
July 22, 2026 1206.89
July 21, 2026 1207.01
July 20, 2026 1206.90
July 17, 2026 1206.66
July 16, 2026 1206.65
July 15, 2026 1206.69
July 14, 2026 1206.54
July 13, 2026 1206.58
July 10, 2026 1206.67

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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Alandsbanken Euro Bond S 340.18
Nordea EUR S-T Corporate Sust Stars Bond A g SEK 187.66
Nordea 1 - EUR Corporate Bond 1-3 Years HBI SEK 1270.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000058854", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000058854", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.