Seligson & Co Euro Bond Fund B (FI0008801824)

1.401 0.00 (0.00%) EUR  |  Aug 27 2026
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FI0008801824 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 1.401
August 26, 2026 1.405
August 25, 2026 1.403
August 24, 2026 1.40
August 21, 2026 1.401
August 20, 2026 1.399
August 19, 2026 1.399
August 18, 2026 1.40
August 17, 2026 1.406
August 14, 2026 1.409
August 13, 2026 1.411
August 12, 2026 1.411
August 11, 2026 1.407
August 10, 2026 1.412
August 07, 2026 1.411
August 06, 2026 1.413
August 05, 2026 1.414
August 04, 2026 1.411
August 03, 2026 1.41
July 31, 2026 1.406
July 30, 2026 1.407
July 29, 2026 1.41
July 28, 2026 1.411
July 27, 2026 1.41
July 24, 2026 1.404
Date Value
July 23, 2026 1.403
July 22, 2026 1.404
July 21, 2026 1.405
July 20, 2026 1.407
July 17, 2026 1.409
July 16, 2026 1.407
July 15, 2026 1.408
July 14, 2026 1.41
July 13, 2026 1.414
July 10, 2026 1.415
July 09, 2026 1.41
July 08, 2026 1.41
July 07, 2026 1.422
July 06, 2026 1.425
July 03, 2026 1.424
July 02, 2026 1.424
July 01, 2026 1.427
June 30, 2026 1.431
June 29, 2026 1.43
June 26, 2026 1.431
June 25, 2026 1.431
June 24, 2026 1.427
June 23, 2026 1.426
June 22, 2026 1.421
June 18, 2026 1.424

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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Vanguard Euro Government Bond Index EUR Inv 201.46
iShares Euro Govt Bd Idx (IE) Inst Acc EUR 21.79
Danske Invest Euro Government Bond Index Fund G 1.564
State Street EMU Government Bond Index P EUR 12.95
iShares Ultra HQ Euro Gov Bond Index Inst EUR Acc 10.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008801824", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008801824", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.