Evli Nordic High Yield A SEK (FI4000456033)
985.19
+1.11
(+0.11%)
SEK |
Oct 06 2026
FI4000456033 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 |
|---|---|
| October 06, 2026 | 985.19 |
| October 05, 2026 | 984.08 |
| October 02, 2026 | 985.01 |
| October 01, 2026 | 986.30 |
| September 30, 2026 | 986.40 |
| September 29, 2026 | 987.39 |
| September 28, 2026 | 987.82 |
| September 25, 2026 | 988.36 |
| September 24, 2026 | 988.59 |
| September 23, 2026 | 989.99 |
| September 22, 2026 | 990.22 |
| September 21, 2026 | 990.09 |
| September 18, 2026 | 989.52 |
| September 17, 2026 | 989.53 |
| September 16, 2026 | 989.27 |
| September 15, 2026 | 988.82 |
| September 14, 2026 | 989.46 |
| September 11, 2026 | 990.28 |
| September 10, 2026 | 990.92 |
| September 09, 2026 | 991.64 |
| September 08, 2026 | 992.14 |
| September 07, 2026 | 992.34 |
| September 04, 2026 | 991.97 |
| September 03, 2026 | 991.82 |
| September 02, 2026 | 991.61 |
| Date | Value |
|---|---|
| September 01, 2026 | 991.87 |
| August 31, 2026 | 991.97 |
| August 28, 2026 | 991.40 |
| August 27, 2026 | 991.47 |
| August 26, 2026 | 991.31 |
| August 25, 2026 | 991.08 |
| August 24, 2026 | 990.85 |
| August 21, 2026 | 990.44 |
| August 20, 2026 | 989.97 |
| August 19, 2026 | 989.80 |
| August 18, 2026 | 989.25 |
| August 17, 2026 | 989.28 |
| August 14, 2026 | 988.73 |
| August 13, 2026 | 988.82 |
| August 12, 2026 | 988.50 |
| August 11, 2026 | 988.12 |
| August 10, 2026 | 988.05 |
| August 07, 2026 | 987.51 |
| August 06, 2026 | 987.50 |
| August 05, 2026 | 987.31 |
| August 04, 2026 | 986.99 |
| August 03, 2026 | 986.42 |
| July 31, 2026 | 985.53 |
| July 30, 2026 | 984.96 |
| July 29, 2026 | 985.07 |
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
| Evli Nordic Corporate Bond B SEK | 1350.62 |
| FIRST High Yield (SEK) | 1161.62 |
| Storm Fund II - Storm Bond Fund IC SEK | 168.73 |
| Coeli SICAV I - High Yield Opportunities R SEK Acc | 128.32 |
| Lannebo High Yield A | 158.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000456033", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000456033", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |