Evli Nordic High Yield B SEK (FI4000456041)
1187.91
+1.32
(+0.11%)
SEK |
Oct 06 2026
FI4000456041 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 | 1187.91 |
| October 05, 2026 | 1186.59 |
| October 02, 2026 | 1187.72 |
| October 01, 2026 | 1189.30 |
| September 30, 2026 | 1189.40 |
| September 29, 2026 | 1190.57 |
| September 28, 2026 | 1191.08 |
| September 25, 2026 | 1191.72 |
| September 24, 2026 | 1191.95 |
| September 23, 2026 | 1193.64 |
| September 22, 2026 | 1193.90 |
| September 21, 2026 | 1193.78 |
| September 18, 2026 | 1193.10 |
| September 17, 2026 | 1193.09 |
| September 16, 2026 | 1192.80 |
| September 15, 2026 | 1192.25 |
| September 14, 2026 | 1193.02 |
| September 11, 2026 | 1193.97 |
| September 10, 2026 | 1194.73 |
| September 09, 2026 | 1195.56 |
| September 08, 2026 | 1196.16 |
| September 07, 2026 | 1196.41 |
| September 04, 2026 | 1195.98 |
| September 03, 2026 | 1195.80 |
| September 02, 2026 | 1195.61 |
| Date | Value |
|---|---|
| September 01, 2026 | 1195.90 |
| August 31, 2026 | 1196.02 |
| August 28, 2026 | 1195.30 |
| August 27, 2026 | 1195.36 |
| August 26, 2026 | 1195.15 |
| August 25, 2026 | 1194.85 |
| August 24, 2026 | 1194.59 |
| August 21, 2026 | 1194.03 |
| August 20, 2026 | 1193.48 |
| August 19, 2026 | 1193.16 |
| August 18, 2026 | 1192.49 |
| August 17, 2026 | 1192.50 |
| August 14, 2026 | 1191.84 |
| August 13, 2026 | 1191.93 |
| August 12, 2026 | 1191.49 |
| August 11, 2026 | 1190.99 |
| August 10, 2026 | 1190.88 |
| August 07, 2026 | 1190.19 |
| August 06, 2026 | 1190.18 |
| August 05, 2026 | 1189.99 |
| August 04, 2026 | 1189.63 |
| August 03, 2026 | 1188.93 |
| July 31, 2026 | 1187.85 |
| July 30, 2026 | 1187.15 |
| July 29, 2026 | 1187.34 |
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:FI4000456041", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000456041", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |