Nordea Corporate Bond Fund C distr EUR (FI4000288428)
8.769
0.00 (0.00%)
EUR |
Oct 28 2026
FI4000288428 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 8.769 |
| October 27, 2026 | 8.768 |
| October 26, 2026 | 8.762 |
| October 23, 2026 | 8.780 |
| October 22, 2026 | 8.786 |
| October 21, 2026 | 8.792 |
| October 20, 2026 | 8.792 |
| October 19, 2026 | 8.792 |
| October 16, 2026 | 8.802 |
| October 15, 2026 | 8.819 |
| October 14, 2026 | 8.776 |
| October 13, 2026 | 8.780 |
| October 12, 2026 | 8.770 |
| October 09, 2026 | 8.770 |
| October 08, 2026 | 8.766 |
| October 07, 2026 | 8.769 |
| October 06, 2026 | 8.765 |
| October 05, 2026 | 8.753 |
| October 02, 2026 | 8.765 |
| October 01, 2026 | 8.745 |
| September 30, 2026 | 8.752 |
| September 29, 2026 | 8.728 |
| September 28, 2026 | 8.721 |
| September 25, 2026 | 8.729 |
| September 24, 2026 | 8.743 |
| Date | Value |
|---|---|
| September 23, 2026 | 8.758 |
| September 22, 2026 | 8.794 |
| September 21, 2026 | 8.786 |
| September 18, 2026 | 8.762 |
| September 17, 2026 | 8.781 |
| September 16, 2026 | 8.762 |
| September 15, 2026 | 8.756 |
| September 14, 2026 | 8.755 |
| September 11, 2026 | 8.781 |
| September 10, 2026 | 8.797 |
| September 09, 2026 | 8.825 |
| September 08, 2026 | 8.848 |
| September 07, 2026 | 8.846 |
| September 04, 2026 | 8.854 |
| September 03, 2026 | 8.851 |
| September 02, 2026 | 8.84 |
| September 01, 2026 | 8.855 |
| August 28, 2026 | 8.888 |
| August 27, 2026 | 8.894 |
| August 26, 2026 | 8.906 |
| August 25, 2026 | 8.907 |
| August 24, 2026 | 8.891 |
| August 21, 2026 | 8.897 |
| August 20, 2026 | 8.890 |
| August 19, 2026 | 8.889 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.29 |
| Trea Renta Fija, FI | 109.39 |
| GS Euro Cred-P Dis EUR | 1521.71 |
| Amundi Funds Euro Corporate Bond Sel A EUR D | 10.50 |
| HSBC Euro Credit Non-Financial Bond AC | 60.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000288428", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000288428", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |