Nordea Euro Bond Fund I growth EUR (FI0008813159)

0.4525 0.00 (0.00%) EUR  |  Oct 08 2026
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FI0008813159 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 0.4525
October 07, 2026 0.4511
October 06, 2026 0.453
October 05, 2026 0.4522
October 02, 2026 0.4513
October 01, 2026 0.4499
September 30, 2026 0.4518
September 29, 2026 0.4516
September 28, 2026 0.4519
September 25, 2026 0.4527
September 24, 2026 0.4536
September 23, 2026 0.4547
September 22, 2026 0.4578
September 21, 2026 0.4573
September 18, 2026 0.4552
September 17, 2026 0.4573
September 16, 2026 0.4559
September 15, 2026 0.4554
September 14, 2026 0.455
September 11, 2026 0.4566
September 10, 2026 0.4575
September 09, 2026 0.4602
September 08, 2026 0.462
September 07, 2026 0.4617
September 04, 2026 0.4632
Date Value
September 03, 2026 0.4623
September 02, 2026 0.4612
September 01, 2026 0.4623
August 28, 2026 0.4646
August 27, 2026 0.4646
August 26, 2026 0.4656
August 25, 2026 0.4655
August 24, 2026 0.464
August 21, 2026 0.4645
August 20, 2026 0.4642
August 19, 2026 0.4645
August 18, 2026 0.4639
August 17, 2026 0.4658
August 14, 2026 0.4668
August 13, 2026 0.4685
August 12, 2026 0.4683
August 11, 2026 0.4677
August 10, 2026 0.4673
August 07, 2026 0.4688
August 06, 2026 0.4689
August 05, 2026 0.469
August 04, 2026 0.4692
August 03, 2026 0.4676
July 31, 2026 0.4658
July 30, 2026 0.4664

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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Fideuram Fund Euro Bond Long Risk 17.99
Fideuram Fund Euro Bond Medium Risk 17.01
Euromobiliare Reddito A 17.39
Interfund Euro Bond Long Term 10.09
Interfund Euro Bond Medium Term 10.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008813159", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008813159", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.