Nordea Global High Yield Fund C distr EUR (FI4000288824)

9.238 -0.02 (-0.25%) EUR  |  Oct 08 2026
More

FI4000288824 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 08, 2026 9.238
October 07, 2026 9.261
October 06, 2026 9.261
October 05, 2026 9.234
October 02, 2026 9.245
October 01, 2026 9.230
September 30, 2026 9.272
September 29, 2026 9.280
September 28, 2026 9.300
September 25, 2026 9.342
September 24, 2026 9.361
September 23, 2026 9.413
September 22, 2026 9.435
September 21, 2026 9.425
September 18, 2026 9.423
September 17, 2026 9.430
September 16, 2026 9.417
September 15, 2026 9.420
September 14, 2026 9.433
September 11, 2026 9.452
September 10, 2026 9.463
September 09, 2026 9.490
September 08, 2026 9.502
September 04, 2026 9.503
September 03, 2026 9.502
Date Value
September 02, 2026 9.496
September 01, 2026 9.508
August 31, 2026 9.517
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Mediolanum Global High Yield L A 14.24
EDM International Credit Portfolio R EUR 307.47
Fondo Alto ESG High Yield A 8.503
Fonditalia Bond Global High Yield R 20.15
Interfund Bond Global High Yield 12.44

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.