Nordea Euro Bond A (EUR) growth (FI0008801451)

0.4409 0.00 (0.00%) EUR  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 0.4504
July 28, 2026 0.451
July 27, 2026 0.4509
July 24, 2026 0.4492
July 23, 2026 0.4485
July 22, 2026 0.4492
July 21, 2026 0.4492
July 20, 2026 0.4504
July 17, 2026 0.4505
July 16, 2026 0.4499
July 15, 2026 0.4509
July 14, 2026 0.4512
July 13, 2026 0.4522
July 10, 2026 0.4528
July 09, 2026 0.4521

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 172.39
Anima Obbligazionario Euro MLT F 7.211
YIS 5+ Year Italian Government Bd Z EUR A 9.812
Fideuram Fund Euro Bond Long Risk 18.36
Fideuram Fund Euro Bond Medium Risk 17.18

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.