Seligson & Co Euro Corporate Bond Fund B (FI0008804323)

7.173 -0.01 (-0.13%) EUR  |  Aug 28 2026
More

FI0008804323 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2001. Start Trial.
Date Value
August 28, 2026 7.173
August 27, 2026 7.182
August 26, 2026 7.196
August 25, 2026 7.19
August 24, 2026 7.18
August 21, 2026 7.184
August 20, 2026 7.176
August 19, 2026 7.177
August 18, 2026 7.181
August 17, 2026 7.199
August 14, 2026 7.208
August 13, 2026 7.21
August 12, 2026 7.209
August 11, 2026 7.197
August 10, 2026 7.207
August 07, 2026 7.205
August 06, 2026 7.211
August 05, 2026 7.212
August 04, 2026 7.199
August 03, 2026 7.195
July 31, 2026 7.182
July 30, 2026 7.183
July 29, 2026 7.191
July 28, 2026 7.196
July 27, 2026 7.194
Date Value
July 24, 2026 7.172
July 23, 2026 7.172
July 22, 2026 7.178
July 21, 2026 7.186
July 20, 2026 7.19
July 17, 2026 7.197
July 16, 2026 7.194
July 15, 2026 7.192
July 14, 2026 7.196
July 13, 2026 7.214
July 10, 2026 7.221
July 09, 2026 7.206
July 08, 2026 7.207
July 07, 2026 7.242
July 06, 2026 7.254
July 03, 2026 7.252
July 02, 2026 7.25
July 01, 2026 7.255
June 30, 2026 7.264
June 29, 2026 7.263
June 26, 2026 7.266
June 25, 2026 7.261
June 24, 2026 7.248
June 23, 2026 7.247
June 22, 2026 7.228

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Euro Credit Bond Index Flex EUR Acc 23.43
Vanguard Euro Investment Grade Bond Index EUR Acc 219.68
State Street Euro Corp Bond Screened Idx I EUR 15.93
State Street SRI Euro Corporate Bd Idx I EUR Dis 10.99
iShares Euro InvGr Corp Bd Idx (IE) Flex Acc EUR 13.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008804323", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008804323", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.