Nordea Euro Bond Fund A distr EUR (FI0008800040)

0.2678 0.00 (0.00%) EUR  |  Sep 18 2026
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FI0008800040 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 0.2678
September 17, 2026 0.2691
September 16, 2026 0.2682
September 15, 2026 0.2679
September 14, 2026 0.2677
September 11, 2026 0.2686
September 10, 2026 0.2692
September 09, 2026 0.2707
September 08, 2026 0.2718
September 07, 2026 0.2717
September 04, 2026 0.2725
September 03, 2026 0.272
September 02, 2026 0.2713
September 01, 2026 0.272
August 28, 2026 0.2734
August 27, 2026 0.2734
August 26, 2026 0.2739
August 25, 2026 0.2739
August 24, 2026 0.273
August 21, 2026 0.2733
August 20, 2026 0.2732
August 19, 2026 0.2733
August 18, 2026 0.273
August 17, 2026 0.2741
August 14, 2026 0.2747
Date Value
August 13, 2026 0.2757
August 12, 2026 0.2756
August 11, 2026 0.2752
August 10, 2026 0.275
August 07, 2026 0.2758
August 06, 2026 0.2759
August 05, 2026 0.276
August 04, 2026 0.2761
August 03, 2026 0.2752
July 31, 2026 0.2741
July 30, 2026 0.2745
July 29, 2026 0.2749
July 28, 2026 0.2752
July 27, 2026 0.2751
July 24, 2026 0.2741
July 23, 2026 0.2737
July 22, 2026 0.2741
July 21, 2026 0.2741
July 20, 2026 0.2748
July 17, 2026 0.2749
July 16, 2026 0.2746
July 15, 2026 0.2751
July 14, 2026 0.2754
July 13, 2026 0.2759
July 10, 2026 0.2763

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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Fideuram Fund Euro Bond Long Risk 18.42
Fideuram Fund Euro Bond Medium Risk 17.20
Euromobiliare Reddito A 17.54
Interfund Euro Bond Long Term 10.32
Interfund Euro Bond Medium Term 10.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008800040", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008800040", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.