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

1.576 0.00 (0.00%) EUR  |  Aug 28 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
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
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
Date Value
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
July 08, 2026 1.575
July 07, 2026 1.578
July 06, 2026 1.579
July 03, 2026 1.578
July 02, 2026 1.579
July 01, 2026 1.578
June 30, 2026 1.578
June 29, 2026 1.578
June 26, 2026 1.578
June 25, 2026 1.578
June 24, 2026 1.578
June 23, 2026 1.577
June 22, 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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Anima Obbligazionario Euro BT A 8.755
Interfund Euro Bond Short Term 1-3 7.185
Bond Strategia Prudente A 9.999
Eurizon Fund - Bond EUR Short Term LTE R 141.93
Amundi Obbligazionario Italia Breve Termine A 14.80

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.