Nordea Responsible Fixed Income Global Fund NOK (FI4000375035)
111.76
-0.12
(-0.11%)
NOK |
May 15 2026
FI4000375035 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Storebrand Global Obligasjon B | 9666.33 |
| DNB Global Credit B | 9275.37 |
| DNB Global High Grade B | 799.39 |
| DNB Low Carbon Credit C | 1146.52 |
| Storebrand Global Obligasjon 1-3 N | 957.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000375035", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000375035", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |