Nordea Pro Euro Bond Fund I distr EUR (FI0008801493)

8.659 0.00 (0.00%) EUR  |  Aug 28 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
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
August 19, 2026 8.656
August 18, 2026 8.645
August 17, 2026 8.681
August 14, 2026 8.699
August 13, 2026 8.732
August 12, 2026 8.728
August 11, 2026 8.718
August 10, 2026 8.709
August 07, 2026 8.736
August 06, 2026 8.739
August 05, 2026 8.742
August 04, 2026 8.745
August 03, 2026 8.716
July 31, 2026 8.683
July 30, 2026 8.694
July 29, 2026 8.706
July 28, 2026 8.717
July 27, 2026 8.714
Date Value
July 24, 2026 8.683
July 23, 2026 8.669
July 22, 2026 8.681
July 21, 2026 8.68
July 20, 2026 8.704
July 17, 2026 8.706
July 16, 2026 8.694
July 15, 2026 8.712
July 14, 2026 8.72
July 13, 2026 8.738
July 10, 2026 8.748
July 09, 2026 8.734
July 08, 2026 8.726
July 07, 2026 8.783
July 06, 2026 8.807
July 03, 2026 8.806
July 02, 2026 8.814
July 01, 2026 8.824
June 30, 2026 8.852
June 29, 2026 8.850
June 26, 2026 8.850
June 25, 2026 8.858
June 24, 2026 8.848
June 23, 2026 8.825
June 22, 2026 8.806

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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Fideuram Fund Euro Bond Long Risk 18.82
Fideuram Fund Euro Bond Medium Risk 17.52
Euromobiliare Reddito A 17.77
Interfund Euro Bond Long Term 10.55
Interfund Euro Bond Medium Term 10.44

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.