Evli Nordic Corporate Bond B (NOK) (FI4000390844)
1242.68
-0.12
(-0.01%)
NOK |
Aug 27 2026
FI4000390844 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 20, 2026 | 1241.36 |
| August 19, 2026 | 1240.82 |
| August 18, 2026 | 1240.67 |
| August 17, 2026 | 1241.60 |
| August 14, 2026 | 1241.31 |
| August 13, 2026 | 1242.20 |
| August 12, 2026 | 1241.12 |
| August 11, 2026 | 1240.87 |
| August 10, 2026 | 1240.26 |
| August 07, 2026 | 1240.85 |
| August 06, 2026 | 1240.36 |
| August 05, 2026 | 1240.69 |
| August 04, 2026 | 1240.42 |
| August 03, 2026 | 1238.90 |
| July 31, 2026 | 1237.17 |
| July 30, 2026 | 1237.56 |
| July 29, 2026 | 1236.79 |
| July 28, 2026 | 1238.04 |
| July 27, 2026 | 1237.11 |
| July 24, 2026 | 1235.48 |
| Date | Value |
|---|---|
| July 23, 2026 | 1234.45 |
| July 22, 2026 | 1235.64 |
| July 21, 2026 | 1235.90 |
| July 20, 2026 | 1236.21 |
| July 17, 2026 | 1236.16 |
| July 16, 2026 | 1236.12 |
| July 15, 2026 | 1236.16 |
| July 14, 2026 | 1236.02 |
| July 13, 2026 | 1236.34 |
| July 10, 2026 | 1236.97 |
| July 09, 2026 | 1236.56 |
| July 08, 2026 | 1235.42 |
| July 07, 2026 | 1237.89 |
| July 06, 2026 | 1238.59 |
| July 03, 2026 | 1238.08 |
| July 02, 2026 | 1238.43 |
| July 01, 2026 | 1238.38 |
| June 30, 2026 | 1238.41 |
| June 29, 2026 | 1237.88 |
| June 26, 2026 | 1237.42 |
| June 25, 2026 | 1237.01 |
| June 24, 2026 | 1236.20 |
| June 23, 2026 | 1235.09 |
| June 22, 2026 | 1233.94 |
| June 18, 2026 | 1233.80 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Holberg Kreditt A | 112.80 |
| Arctic Nordic Corporate Bond A NOK | 2329.51 |
| DNB High Yield B | 1053.10 |
| FIRST High Yield A | 1138.13 |
| Storm Fund II - Storm Bond Fund IC NOK | 206.43 |
Net Asset Value Excel Add-In Codes
| 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. |