Arctic Nordic Corporate Bd R SEK Hdg (IE00BYWHD413)

1346.98 +0.07 (+0.01%) SEK  |  Oct 28 2026
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IE00BYWHD413 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 28, 2026 1346.98
October 27, 2026 1346.91
October 23, 2026 1350.20
October 22, 2026 1354.06
October 21, 2026 1352.42
October 20, 2026 1350.24
October 19, 2026 1356.74
October 16, 2026 1353.54
October 15, 2026 1353.64
October 14, 2026 1353.74
October 13, 2026 1353.89
October 12, 2026 1356.60
October 09, 2026 1350.55
October 08, 2026 1353.51
October 07, 2026 1354.48
October 06, 2026 1354.32
October 05, 2026 1354.17
October 02, 2026 1355.17
October 01, 2026 1356.11
September 30, 2026 1353.24
September 29, 2026 1357.64
September 28, 2026 1355.24
September 25, 2026 1355.20
September 24, 2026 1355.33
September 23, 2026 1352.42
Date Value
September 22, 2026 1355.14
September 21, 2026 1355.15
September 18, 2026 1354.66
September 17, 2026 1357.44
September 16, 2026 1354.39
September 15, 2026 1354.29
September 14, 2026 1356.89
September 11, 2026 1354.20
September 10, 2026 1354.41
September 09, 2026 1354.85
September 08, 2026 1351.78
September 07, 2026 1351.56
September 04, 2026 1353.81
September 03, 2026 1353.92
September 02, 2026 1355.94
September 01, 2026 1353.25
August 31, 2026 1352.83
August 28, 2026 1354.76
August 27, 2026 1351.83
August 26, 2026 1351.96
August 25, 2026 1352.05
August 24, 2026 1351.69
August 21, 2026 1351.05
August 20, 2026 1350.84
August 19, 2026 1350.70

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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Coeli SICAV I - High Yield Opportunities R SEK Acc 127.85
Carnegie High Yield Select Class 3 SEK 152.26
Vinga Corporate Bond A SEK 128.09
Storebrand High Yield Foretagsobligation B SEK 111.16
Simplicity High Yield B 99.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYWHD413", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYWHD413", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.