Swedbank Robur Corporate Bond Europe C (SE0015948617)

9.910 0.00 (0.00%) EUR  |  Oct 28 2026
More

SE0015948617 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 28, 2026 9.910
October 27, 2026 9.905
October 26, 2026 9.892
October 23, 2026 9.906
October 22, 2026 9.929
October 21, 2026 9.930
October 20, 2026 9.942
October 19, 2026 9.938
October 16, 2026 9.961
October 15, 2026 9.962
October 14, 2026 9.934
October 13, 2026 9.932
October 12, 2026 9.923
October 09, 2026 9.921
October 08, 2026 9.912
October 07, 2026 9.920
October 06, 2026 9.924
October 05, 2026 9.895
October 02, 2026 9.906
October 01, 2026 9.906
September 30, 2026 9.895
September 29, 2026 9.877
September 28, 2026 9.864
September 25, 2026 9.884
September 24, 2026 9.893
Date Value
September 23, 2026 9.917
September 22, 2026 9.960
September 21, 2026 9.961
September 18, 2026 9.934
September 17, 2026 9.955
September 16, 2026 9.938
September 15, 2026 9.920
September 14, 2026 9.917
September 11, 2026 9.953
September 10, 2026 9.964
September 09, 2026 10.01
September 08, 2026 10.04
September 07, 2026 10.04
September 04, 2026 10.06
September 03, 2026 10.05
September 02, 2026 10.03
September 01, 2026 10.05
August 31, 2026 10.07
August 28, 2026 10.09
August 27, 2026 10.10
August 26, 2026 10.11
August 25, 2026 10.11
August 24, 2026 10.09
August 21, 2026 10.10
August 20, 2026 10.10

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BL Corporate Bond Opportunities B EUR Acc 90.83
Fonditalia Euro Corporate Bond R 10.29
Amundi Credit Euro - I (C) 27420.85
BFT Credit Opportunites ISR Climat I-C 3755.94
Eastspring Investments-European Inv Grade Bd DE 20.22

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0015948617", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0015948617", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.