Seligson & Co Euro Corporate Bond Fund B (FI0008804323)

7.091 +0.02 (+0.24%) EUR  |  Oct 09 2026
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FI0008804323 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 09, 2026 7.091
October 08, 2026 7.074
October 07, 2026 7.076
October 06, 2026 7.081
October 05, 2026 7.074
October 02, 2026 7.091
October 01, 2026 7.067
September 30, 2026 7.054
September 29, 2026 7.049
September 28, 2026 7.035
September 25, 2026 7.047
September 24, 2026 7.057
September 23, 2026 7.079
September 22, 2026 7.10
September 21, 2026 7.092
September 18, 2026 7.075
September 17, 2026 7.076
September 16, 2026 7.07
September 15, 2026 7.067
September 14, 2026 7.074
September 11, 2026 7.085
September 10, 2026 7.114
September 09, 2026 7.122
September 08, 2026 7.137
September 07, 2026 7.144
Date Value
September 04, 2026 7.147
September 03, 2026 7.145
September 02, 2026 7.133
September 01, 2026 7.148
August 31, 2026 7.163
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

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 Euro Credit Bond Index Flex EUR Acc 23.05
Vanguard Euro Investment Grade Bond Index EUR Acc 216.90
State Street Euro Corp Bond Screened Idx I EUR 15.70
State Street SRI Euro Corporate Bd Idx I EUR Dis 10.85
iShares Euro InvGr Corp Bd Idx (IE) Flex Acc EUR 12.88

Net Asset Value Excel Add-In Codes

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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.