Nordea Corporate Bond Fund C distr EUR (FI4000288428)

8.769 0.00 (0.00%) EUR  |  Oct 07 2026
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FI4000288428 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 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
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
Date Value
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
August 18, 2026 8.889
August 17, 2026 8.912
August 14, 2026 8.920
August 13, 2026 8.934
August 12, 2026 8.930
August 11, 2026 8.923
August 10, 2026 8.916
August 07, 2026 8.931
August 06, 2026 8.931
August 05, 2026 8.932
August 04, 2026 8.932
August 03, 2026 8.911
July 31, 2026 8.889
July 30, 2026 8.895
July 29, 2026 8.901

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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iShares Euro Credit Bond Index Flex EUR Acc 23.09
Fideuram Fund Euro Corporate Bond 8.13
GS Euro Cred-I Cap EUR 2249.72
DPAM L Bonds Corporate EUR B 185.39
Santander Renta Fija Privada A, FI 99.45

Net Asset Value Excel Add-In Codes

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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.