Evli European High Yield B NOK (FI4000122916)

1576.60 +0.77 (+0.05%) NOK  |  Aug 27 2026
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FI4000122916 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 1576.60
August 26, 2026 1575.84
August 25, 2026 1575.82
August 24, 2026 1575.76
August 21, 2026 1575.36
August 20, 2026 1574.85
August 19, 2026 1574.82
August 18, 2026 1574.56
August 17, 2026 1576.26
August 14, 2026 1575.72
August 13, 2026 1575.77
August 12, 2026 1574.57
August 11, 2026 1574.10
August 10, 2026 1574.14
August 07, 2026 1572.90
August 06, 2026 1572.20
August 05, 2026 1571.54
August 04, 2026 1570.48
August 03, 2026 1568.18
July 31, 2026 1565.94
July 30, 2026 1563.83
July 29, 2026 1563.15
July 28, 2026 1565.06
July 27, 2026 1566.11
July 24, 2026 1564.68
Date Value
July 23, 2026 1565.05
July 22, 2026 1567.93
July 21, 2026 1568.33
July 20, 2026 1568.79
July 17, 2026 1568.98
July 16, 2026 1569.64
July 15, 2026 1569.40
July 14, 2026 1568.94
July 13, 2026 1569.84
July 10, 2026 1569.90
July 09, 2026 1569.24
July 08, 2026 1568.33
July 07, 2026 1571.00
July 06, 2026 1570.46
July 03, 2026 1568.87
July 02, 2026 1568.04
July 01, 2026 1567.37
June 30, 2026 1567.58
June 29, 2026 1565.87
June 26, 2026 1564.86
June 25, 2026 1564.66
June 24, 2026 1563.27
June 23, 2026 1562.29
June 22, 2026 1562.15
June 18, 2026 1561.33

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 NOK 447.81
BlueBay High Yield ESG Bond R NOK 2821.63
SEB Climate Focus High Yield Fund C H-NOK 157.64
Schroder ISF EURO High Yield A Acc NOKH 1611.35
Nordea 1 - European HY Sust Stars Bond HBI NOK 1482.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000122916", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000122916", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.