Nordea Euro Medium Term Bond Fund A distr EUR (FI0008801667)

1.098 0.00 (0.00%) EUR  |  Sep 17 2026
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FI0008801667 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 1.098
September 16, 2026 1.098
September 15, 2026 1.097
September 14, 2026 1.096
September 11, 2026 1.098
September 10, 2026 1.099
September 09, 2026 1.101
September 08, 2026 1.102
September 07, 2026 1.102
September 04, 2026 1.103
September 03, 2026 1.102
September 02, 2026 1.102
September 01, 2026 1.102
August 28, 2026 1.103
August 27, 2026 1.104
August 26, 2026 1.104
August 25, 2026 1.104
August 24, 2026 1.103
August 21, 2026 1.103
August 20, 2026 1.103
August 19, 2026 1.103
August 18, 2026 1.103
August 17, 2026 1.104
August 14, 2026 1.104
August 13, 2026 1.104
Date Value
August 12, 2026 1.104
August 11, 2026 1.104
August 10, 2026 1.104
August 07, 2026 1.104
August 06, 2026 1.104
August 05, 2026 1.104
August 04, 2026 1.104
August 03, 2026 1.103
July 31, 2026 1.102
July 30, 2026 1.103
July 29, 2026 1.102
July 28, 2026 1.103
July 27, 2026 1.102
July 24, 2026 1.101
July 23, 2026 1.100
July 22, 2026 1.101
July 21, 2026 1.102
July 20, 2026 1.102
July 17, 2026 1.102
July 16, 2026 1.102
July 15, 2026 1.102
July 14, 2026 1.102
July 13, 2026 1.103
July 10, 2026 1.104
July 09, 2026 1.103

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 116.83
Renta 4 Fondtesoro Corto Plazo, FI 93.90
Eurizon Obbligazioni Euro Breve Termine D 14.17
Anima Obbligazionario Euro BT A 8.712
Fideuram Risparmio Attivo 14.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008801667", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008801667", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.