Nordea Global High Yield Fund C distr EUR (FI4000288824)

9.423 -0.01 (-0.08%) EUR  |  Sep 18 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
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
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
Date Value
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
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

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 14.16
EDM International Credit Portfolio R EUR 313.46
Fondo Alto ESG High Yield A 8.578
Fonditalia Bond Global High Yield R 20.46
Interfund Bond Global High Yield 12.39

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.