Seligson & Co Euro Bond A (FI0008801816)

3.649 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 3.649
October 07, 2026 3.651
October 06, 2026 3.675
October 05, 2026 3.667
October 02, 2026 3.652
October 01, 2026 3.653
September 30, 2026 3.656
September 29, 2026 3.658
September 28, 2026 3.652
September 25, 2026 3.664
September 24, 2026 3.667
September 23, 2026 3.689
September 22, 2026 3.703
September 21, 2026 3.701
September 18, 2026 3.687
September 17, 2026 3.688
September 16, 2026 3.685
September 15, 2026 3.683
September 14, 2026 3.684
September 11, 2026 3.689
September 10, 2026 3.706
September 09, 2026 3.714
September 08, 2026 3.723
September 07, 2026 3.727
September 04, 2026 3.731
Date Value
September 03, 2026 3.728
September 02, 2026 3.721
September 01, 2026 3.729
August 31, 2026 3.738
August 28, 2026 3.744
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

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 11.10
DPAM L Bonds EMU Inv. Grade Gov. Index F EUR Cap 127.06
The NT High Quality Euro Govt Bd Idx C EUR Acc 100.09
Mercer Passive Euro Over 5 Year Bond UCITS M-6 EUR 112.67
Amundi Core Euro Government Bond IE Acc 106.04

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.