Nordea Euro Bond A (EUR) growth (FI0008801451)

0.4363 0.00 (0.00%) EUR  |  Oct 08 2026
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FI0008801451 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 08, 2026 0.4363
October 07, 2026 0.4349
October 06, 2026 0.4367
October 05, 2026 0.436
October 02, 2026 0.4351
October 01, 2026 0.4337
September 30, 2026 0.4355
September 29, 2026 0.4354
September 28, 2026 0.4357
September 25, 2026 0.4364
September 24, 2026 0.4373
September 23, 2026 0.4384
September 22, 2026 0.4414
September 21, 2026 0.4409
September 18, 2026 0.4389
September 17, 2026 0.4409
September 16, 2026 0.4396
September 15, 2026 0.4391
September 14, 2026 0.4387
September 11, 2026 0.4402
September 10, 2026 0.4411
September 09, 2026 0.4437
September 08, 2026 0.4454
September 07, 2026 0.4452
September 04, 2026 0.4466
Date Value
September 03, 2026 0.4458
September 02, 2026 0.4447
September 01, 2026 0.4458
August 28, 2026 0.448
August 27, 2026 0.448
August 26, 2026 0.4489
August 25, 2026 0.4489
August 24, 2026 0.4474
August 21, 2026 0.4479
August 20, 2026 0.4476
August 19, 2026 0.4479
August 18, 2026 0.4473
August 17, 2026 0.4492
August 14, 2026 0.4501
August 13, 2026 0.4518
August 12, 2026 0.4516
August 11, 2026 0.4511
August 10, 2026 0.4506
August 07, 2026 0.4521
August 06, 2026 0.4522
August 05, 2026 0.4523
August 04, 2026 0.4525
August 03, 2026 0.451
July 31, 2026 0.4492
July 30, 2026 0.4498

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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Regard Souverains Euro 5-7 H 171.44
Anima Obbligazionario Euro MLT F 7.169
YIS 5+ Year Italian Government Bd Z EUR A 9.619
Fideuram Fund Euro Bond Long Risk 17.99
Fideuram Fund Euro Bond Medium Risk 17.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008801451", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008801451", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.