Nordea Euro Medium Term Bond Fund A growth EUR (FI0008801287)

1.568 0.00 (0.00%) EUR  |  Sep 17 2026
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FI0008801287 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 17, 2026 1.568
September 16, 2026 1.568
September 15, 2026 1.567
September 14, 2026 1.566
September 11, 2026 1.568
September 10, 2026 1.570
September 09, 2026 1.572
September 08, 2026 1.574
September 07, 2026 1.574
September 04, 2026 1.575
September 03, 2026 1.574
September 02, 2026 1.573
September 01, 2026 1.574
August 28, 2026 1.576
August 27, 2026 1.576
August 26, 2026 1.577
August 25, 2026 1.576
August 24, 2026 1.575
August 21, 2026 1.576
August 20, 2026 1.575
August 19, 2026 1.575
August 18, 2026 1.575
August 17, 2026 1.576
August 14, 2026 1.577
August 13, 2026 1.577
Date Value
August 12, 2026 1.577
August 11, 2026 1.576
August 10, 2026 1.576
August 07, 2026 1.577
August 06, 2026 1.577
August 05, 2026 1.577
August 04, 2026 1.577
August 03, 2026 1.576
July 31, 2026 1.574
July 30, 2026 1.575
July 29, 2026 1.574
July 28, 2026 1.575
July 27, 2026 1.574
July 24, 2026 1.573
July 23, 2026 1.572
July 22, 2026 1.573
July 21, 2026 1.573
July 20, 2026 1.574
July 17, 2026 1.574
July 16, 2026 1.574
July 15, 2026 1.574
July 14, 2026 1.574
July 13, 2026 1.575
July 10, 2026 1.576
July 09, 2026 1.576

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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Net Asset Value Benchmarks

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Abanca Ahorro R, FI 116.83
Anima Obbligazionario Euro BT A 8.712
Interfund Euro Bond Short Term 1-3 7.145
Bond Strategia Prudente A 9.97
Eurizon Fund - Bond EUR Short Term LTE R 141.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008801287", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008801287", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.