Seligson & Co Euro Bond Fund B (FI0008801824)

1.363 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 1.363
October 07, 2026 1.364
October 06, 2026 1.373
October 05, 2026 1.37
October 02, 2026 1.365
October 01, 2026 1.365
September 30, 2026 1.366
September 29, 2026 1.367
September 28, 2026 1.365
September 25, 2026 1.369
September 24, 2026 1.37
September 23, 2026 1.378
September 22, 2026 1.383
September 21, 2026 1.383
September 18, 2026 1.377
September 17, 2026 1.378
September 16, 2026 1.377
September 15, 2026 1.376
September 14, 2026 1.377
September 11, 2026 1.378
September 10, 2026 1.385
September 09, 2026 1.388
September 08, 2026 1.391
September 07, 2026 1.393
September 04, 2026 1.394
Date Value
September 03, 2026 1.393
September 02, 2026 1.39
September 01, 2026 1.393
August 31, 2026 1.397
August 28, 2026 1.399
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

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 196.99
iShares Euro Govt Bd Idx (IE) Inst Acc EUR 21.33
Danske Invest Euro Government Bond Index Fund G 1.528
State Street EMU Government Bond Index P EUR 12.64
iShares Ultra HQ Euro Gov Bond Index Inst EUR Acc 10.82

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.