Nordea Euro Bond Fund I growth EUR (FI0008813159)

0.4646 0.00 (0.00%) EUR  |  Aug 28 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
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
July 29, 2026 0.4671
July 28, 2026 0.4677
July 27, 2026 0.4675
Date Value
July 24, 2026 0.4658
July 23, 2026 0.4651
July 22, 2026 0.4657
July 21, 2026 0.4657
July 20, 2026 0.467
July 17, 2026 0.4671
July 16, 2026 0.4665
July 15, 2026 0.4675
July 14, 2026 0.4679
July 13, 2026 0.4689
July 10, 2026 0.4694
July 09, 2026 0.4687
July 08, 2026 0.4682
July 07, 2026 0.4713
July 06, 2026 0.4726
July 03, 2026 0.4725
July 02, 2026 0.4729
July 01, 2026 0.4734
June 30, 2026 0.4748
June 29, 2026 0.4748
June 26, 2026 0.4748
June 25, 2026 0.4752
June 24, 2026 0.4747
June 23, 2026 0.4735
June 22, 2026 0.4725

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 18.82
Fideuram Fund Euro Bond Medium Risk 17.52
Euromobiliare Reddito A 17.77
Interfund Euro Bond Long Term 10.55
Interfund Euro Bond Medium Term 10.44

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.