Evli Nordic Corporate Bond B (NOK) (FI4000390844)

1238.60 +1.48 (+0.12%) NOK  |  Oct 29 2026
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FI4000390844 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 29, 2026 1238.60
October 28, 2026 1237.12
October 27, 2026 1236.74
October 26, 2026 1235.53
October 23, 2026 1235.72
October 22, 2026 1236.98
October 21, 2026 1236.89
October 20, 2026 1237.19
October 19, 2026 1237.39
October 16, 2026 1238.21
October 15, 2026 1237.98
October 14, 2026 1236.93
October 13, 2026 1236.52
October 12, 2026 1236.46
October 09, 2026 1236.13
October 08, 2026 1235.72
October 07, 2026 1236.45
October 06, 2026 1236.33
October 05, 2026 1234.88
October 02, 2026 1235.25
October 01, 2026 1235.85
September 30, 2026 1234.85
September 29, 2026 1233.46
September 28, 2026 1233.18
September 25, 2026 1234.14
Date Value
September 24, 2026 1233.96
September 23, 2026 1235.19
September 22, 2026 1237.88
September 21, 2026 1237.82
September 18, 2026 1235.85
September 17, 2026 1236.94
September 16, 2026 1235.94
September 15, 2026 1234.66
September 14, 2026 1235.12
September 11, 2026 1236.54
September 10, 2026 1236.58
September 09, 2026 1239.11
September 08, 2026 1241.12
September 07, 2026 1240.84
September 04, 2026 1241.56
September 03, 2026 1241.40
September 02, 2026 1240.06
September 01, 2026 1240.86
August 31, 2026 1241.66
August 28, 2026 1242.16
August 27, 2026 1242.68
August 26, 2026 1242.80
August 25, 2026 1243.24
August 24, 2026 1241.87
August 21, 2026 1241.62

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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Holberg Kreditt A 111.93
Arctic Nordic Corporate Bond A NOK 2332.77
DNB High Yield B 1052.34
FIRST High Yield A 1129.36
Storm Fund II - Storm Bond Fund IC NOK 207.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000390844", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000390844", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.