Seligson & Co Euro Bond A (FI0008801816)

3.75 -0.01 (-0.27%) EUR  |  Aug 27 2026
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FI0008801816 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 27, 2026 3.75
August 26, 2026 3.76
August 25, 2026 3.755
August 24, 2026 3.746
August 21, 2026 3.749
August 20, 2026 3.745
August 19, 2026 3.744
August 18, 2026 3.746
August 17, 2026 3.762
August 14, 2026 3.772
August 13, 2026 3.776
August 12, 2026 3.777
August 11, 2026 3.766
August 10, 2026 3.778
August 07, 2026 3.777
August 06, 2026 3.783
August 05, 2026 3.784
August 04, 2026 3.776
August 03, 2026 3.774
July 31, 2026 3.764
July 30, 2026 3.766
July 29, 2026 3.774
July 28, 2026 3.775
July 27, 2026 3.775
July 24, 2026 3.758
Date Value
July 23, 2026 3.755
July 22, 2026 3.757
July 21, 2026 3.761
July 20, 2026 3.767
July 17, 2026 3.771
July 16, 2026 3.766
July 15, 2026 3.767
July 14, 2026 3.773
July 13, 2026 3.784
July 10, 2026 3.786
July 09, 2026 3.774
July 08, 2026 3.775
July 07, 2026 3.805
July 06, 2026 3.813
July 03, 2026 3.812
July 02, 2026 3.812
July 01, 2026 3.819
June 30, 2026 3.831
June 29, 2026 3.828
June 26, 2026 3.831
June 25, 2026 3.83
June 24, 2026 3.818
June 23, 2026 3.817
June 22, 2026 3.803
June 18, 2026 3.811

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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iShares Ultra HQ Euro Gov Bond Index Flex EUR Acc 11.23
DPAM L Bonds EMU Inv. Grade Gov. Index F EUR Cap 129.47
The NT High Quality Euro Govt Bd Idx C EUR Acc 101.27
Mercer Passive Euro Over 5 Year Bond UCITS M-6 EUR 115.96
Amundi Core Euro Government Bond IE Acc 108.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008801816", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008801816", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.