Saastopankki Pitkakorko B (FI0008811377)
71.76
-0.32
(-0.45%)
EUR |
Oct 07 2026
FI0008811377 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 71.76 |
| October 06, 2026 | 72.09 |
| October 05, 2026 | 71.73 |
| October 02, 2026 | 71.74 |
| October 01, 2026 | 71.44 |
| September 30, 2026 | 71.53 |
| September 29, 2026 | 71.52 |
| September 28, 2026 | 71.58 |
| September 25, 2026 | 71.93 |
| September 24, 2026 | 71.90 |
| September 23, 2026 | 72.04 |
| September 22, 2026 | 72.65 |
| September 21, 2026 | 72.74 |
| September 18, 2026 | 72.32 |
| September 17, 2026 | 72.71 |
| September 16, 2026 | 72.57 |
| September 15, 2026 | 72.36 |
| September 14, 2026 | 72.51 |
| September 11, 2026 | 72.59 |
| September 10, 2026 | 72.54 |
| September 09, 2026 | 72.95 |
| September 08, 2026 | 73.43 |
| September 07, 2026 | 73.34 |
| September 04, 2026 | 73.60 |
| September 03, 2026 | 73.57 |
| Date | Value |
|---|---|
| September 02, 2026 | 73.34 |
| September 01, 2026 | 73.52 |
| August 31, 2026 | 73.63 |
| August 28, 2026 | 73.87 |
| August 27, 2026 | 73.99 |
| August 26, 2026 | 74.08 |
| August 25, 2026 | 74.29 |
| August 24, 2026 | 73.93 |
| August 21, 2026 | 73.88 |
| August 20, 2026 | 73.92 |
| August 19, 2026 | 73.96 |
| August 18, 2026 | 73.91 |
| August 17, 2026 | 74.16 |
| August 14, 2026 | 74.24 |
| August 13, 2026 | 74.72 |
| August 12, 2026 | 74.52 |
| August 11, 2026 | 74.51 |
| August 10, 2026 | 74.44 |
| August 07, 2026 | 74.72 |
| August 06, 2026 | 74.64 |
| August 05, 2026 | 74.81 |
| August 04, 2026 | 74.87 |
| August 03, 2026 | 74.57 |
| July 31, 2026 | 74.21 |
| July 30, 2026 | 74.49 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Bestinver Renta B, FI | 13.95 |
| Fonditalia Euro Bond Long Term R | 8.164 |
| XT Bond EUR passiv T | 112.61 |
| UniVorsorge 6 AZP Acc | 53.69 |
| Duration Matching Fund (L) (NL) - I | 133.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI0008811377", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI0008811377", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |