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

1.571 0.00 (0.00%) EUR  |  Oct 29 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
October 29, 2026 1.572
October 28, 2026 1.569
October 27, 2026 1.57
October 26, 2026 1.569
October 23, 2026 1.569
October 22, 2026 1.568
October 21, 2026 1.569
October 20, 2026 1.569
October 19, 2026 1.569
October 16, 2026 1.570
October 15, 2026 1.571
October 14, 2026 1.568
October 13, 2026 1.568
October 12, 2026 1.568
October 09, 2026 1.568
October 08, 2026 1.568
October 07, 2026 1.567
October 06, 2026 1.568
October 05, 2026 1.567
October 02, 2026 1.564
October 01, 2026 1.566
September 30, 2026 1.567
September 29, 2026 1.566
September 28, 2026 1.566
September 25, 2026 1.566
Date Value
September 24, 2026 1.566
September 23, 2026 1.566
September 22, 2026 1.569
September 21, 2026 1.568
September 18, 2026 1.566
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

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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Abanca Ahorro R, FI 116.95
Anima Obbligazionario Euro BT A 8.734
Interfund Euro Bond Short Term 1-3 7.153
Bond Strategia Prudente A 9.982
Eurizon Fund - Bond EUR Short Term LTE R 141.56

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.