Nordea Pro Euro Bond Fund I distr EUR (FI0008801493)

8.499 +0.03 (+0.30%) EUR  |  Oct 29 2026
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FI0008801493 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 8.499
October 28, 2026 8.474
October 27, 2026 8.485
October 26, 2026 8.482
October 23, 2026 8.441
October 22, 2026 8.433
October 21, 2026 8.450
October 20, 2026 8.445
October 19, 2026 8.449
October 16, 2026 8.482
October 15, 2026 8.504
October 14, 2026 8.440
October 13, 2026 8.455
October 12, 2026 8.444
October 09, 2026 8.439
October 08, 2026 8.435
October 07, 2026 8.408
October 06, 2026 8.444
October 05, 2026 8.43
October 02, 2026 8.412
October 01, 2026 8.386
September 30, 2026 8.422
September 29, 2026 8.420
September 28, 2026 8.426
September 25, 2026 8.441
Date Value
September 24, 2026 8.457
September 23, 2026 8.478
September 22, 2026 8.534
September 21, 2026 8.525
September 18, 2026 8.487
September 17, 2026 8.526
September 16, 2026 8.501
September 15, 2026 8.491
September 14, 2026 8.483
September 11, 2026 8.513
September 10, 2026 8.529
September 09, 2026 8.578
September 08, 2026 8.610
September 07, 2026 8.606
September 04, 2026 8.633
September 03, 2026 8.617
September 02, 2026 8.595
September 01, 2026 8.616
August 28, 2026 8.659
August 27, 2026 8.659
August 26, 2026 8.676
August 25, 2026 8.676
August 24, 2026 8.647
August 21, 2026 8.656
August 20, 2026 8.651

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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Fideuram Fund Euro Bond Medium Risk 17.05
Eurizon Fund - Bond EUR Long Term LTE R 204.04
Mediolanum Euro Bond L B 5.04
Amundi S.F. - Euro Curve 10+year E EUR (C) 6.628
Amundi S.F. - Euro Curve 7-10 year E EUR C 7.173

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008801493", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008801493", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.