Nordea Global High Yield Fund C distr EUR (FI4000288824)

9.529 0.00 (0.00%) EUR  |  Aug 28 2026
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FI4000288824 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 28, 2026 9.528
August 27, 2026 9.526
August 26, 2026 9.522
August 25, 2026 9.516
August 24, 2026 9.500
August 21, 2026 9.499
August 20, 2026 9.502
August 19, 2026 9.506
August 18, 2026 9.497
August 17, 2026 9.518
August 14, 2026 9.523
August 13, 2026 9.521
August 12, 2026 9.514
August 11, 2026 9.503
August 10, 2026 9.508
August 07, 2026 9.506
August 06, 2026 9.492
August 05, 2026 9.502
August 04, 2026 9.488
August 03, 2026 9.466
July 31, 2026 9.454
July 30, 2026 9.447
July 29, 2026 9.448
July 28, 2026 9.452
July 27, 2026 9.457
Date Value
July 24, 2026 9.442
July 23, 2026 9.458
July 22, 2026 9.483
July 21, 2026 9.494
July 20, 2026 9.500
July 17, 2026 9.492
July 16, 2026 9.497
July 15, 2026 9.499
July 14, 2026 9.492
July 13, 2026 9.500
July 10, 2026 9.504
July 09, 2026 9.499
July 08, 2026 9.500
July 07, 2026 9.521
July 06, 2026 9.521
July 02, 2026 9.501
July 01, 2026 9.494
June 30, 2026 9.505
June 29, 2026 9.505
June 26, 2026 9.490
June 25, 2026 9.504
June 24, 2026 9.498
June 23, 2026 9.490
June 22, 2026 9.505
June 18, 2026 9.501

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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Mediolanum Global High Yield L A 14.08
EDM International Credit Portfolio R EUR 316.28
Fondo Alto ESG High Yield A 8.664
Fonditalia Bond Global High Yield R 20.66
Interfund Bond Global High Yield 12.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000288824", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000288824", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.