Evli European High Yield B NOK (FI4000122916)

1545.88 -1.72 (-0.11%) NOK  |  Oct 07 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
October 07, 2026 1545.88
October 06, 2026 1547.60
October 05, 2026 1540.18
October 02, 2026 1542.75
October 01, 2026 1545.93
September 30, 2026 1549.71
September 29, 2026 1550.33
September 28, 2026 1550.90
September 25, 2026 1554.91
September 24, 2026 1555.67
September 23, 2026 1561.65
September 22, 2026 1563.79
September 21, 2026 1563.02
September 18, 2026 1561.27
September 17, 2026 1562.65
September 16, 2026 1559.66
September 15, 2026 1556.20
September 14, 2026 1557.66
September 11, 2026 1562.83
September 10, 2026 1564.88
September 09, 2026 1569.04
September 08, 2026 1571.55
September 07, 2026 1572.26
September 04, 2026 1572.43
September 03, 2026 1572.33
Date Value
September 02, 2026 1571.87
September 01, 2026 1574.18
August 28, 2026 1576.12
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

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 High Yield Bond Fund BP NOK 429.05
BlueBay High Yield ESG Bond R NOK 2761.99
SEB Climate Focus High Yield Fund C H-NOK 155.55
Schroder ISF EURO High Yield A Acc NOKH 1583.31
Nordea 1 - European HY Sust Stars Bond HBI NOK 1430.72

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.