Nordea Obligasjon III Fund I growth NOK (FI4000565957)

1098.91 -1.23 (-0.11%) NOK  |  Sep 18 2026
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FI4000565957 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
September 18, 2026 1098.91
September 17, 2026 1100.14
September 16, 2026 1099.85
September 15, 2026 1099.24
September 14, 2026 1098.67
September 11, 2026 1099.53
September 10, 2026 1100.29
September 09, 2026 1101.13
September 08, 2026 1102.01
September 07, 2026 1101.76
September 04, 2026 1101.73
September 03, 2026 1101.69
September 02, 2026 1100.43
September 01, 2026 1100.80
August 31, 2026 1100.75
August 28, 2026 1101.74
August 27, 2026 1102.22
August 26, 2026 1102.77
August 25, 2026 1102.67
August 24, 2026 1101.75
August 21, 2026 1102.36
August 20, 2026 1101.50
August 19, 2026 1100.41
August 18, 2026 1099.91
August 17, 2026 1101.60
Date Value
August 14, 2026 1101.36
August 13, 2026 1101.85
August 12, 2026 1100.62
August 11, 2026 1100.35
August 10, 2026 1099.56
August 07, 2026 1098.50
August 06, 2026 1097.74
August 05, 2026 1097.46
August 04, 2026 1097.16
August 03, 2026 1095.78
July 31, 2026 1093.90
July 30, 2026 1094.74
July 29, 2026 1095.06
July 28, 2026 1095.86
July 27, 2026 1095.26
July 24, 2026 1092.98
July 23, 2026 1092.79
July 22, 2026 1094.31
July 21, 2026 1094.89
July 20, 2026 1095.82
July 17, 2026 1096.12
July 16, 2026 1094.80
July 15, 2026 1094.45
July 14, 2026 1093.73
July 13, 2026 1095.71

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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ODIN Norsk Obligasjon C 1096.53
Storebrand Likviditet B 10356.78
Storebrand Norsk Kreditt IG B 1049.29
DNB Obligasjon F 1072.34
Nordea FRN Kreditt Fund I growth NOK 1197.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000565957", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000565957", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.