Nordea Pro Euro Bond Fund C distr EUR (FI4000288758)
8.046
+0.02
(+0.30%)
EUR |
Oct 29 2026
FI4000288758 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 29, 2026 | 8.046 |
| October 28, 2026 | 8.022 |
| October 27, 2026 | 8.033 |
| October 26, 2026 | 8.030 |
| October 23, 2026 | 7.992 |
| October 22, 2026 | 7.984 |
| October 21, 2026 | 8.000 |
| October 20, 2026 | 7.995 |
| October 19, 2026 | 7.999 |
| October 16, 2026 | 8.030 |
| October 15, 2026 | 8.051 |
| October 14, 2026 | 7.990 |
| October 13, 2026 | 8.005 |
| October 12, 2026 | 7.994 |
| October 09, 2026 | 7.989 |
| October 08, 2026 | 7.986 |
| October 07, 2026 | 7.960 |
| October 06, 2026 | 7.995 |
| October 05, 2026 | 7.981 |
| October 02, 2026 | 7.964 |
| October 01, 2026 | 7.940 |
| September 30, 2026 | 7.974 |
| September 29, 2026 | 7.972 |
| September 28, 2026 | 7.978 |
| September 25, 2026 | 7.991 |
| Date | Value |
|---|---|
| September 24, 2026 | 8.006 |
| September 23, 2026 | 8.026 |
| September 22, 2026 | 8.080 |
| September 21, 2026 | 8.071 |
| September 18, 2026 | 8.035 |
| September 17, 2026 | 8.072 |
| September 16, 2026 | 8.048 |
| September 15, 2026 | 8.038 |
| September 14, 2026 | 8.032 |
| September 11, 2026 | 8.059 |
| September 10, 2026 | 8.075 |
| September 09, 2026 | 8.121 |
| September 08, 2026 | 8.152 |
| September 07, 2026 | 8.148 |
| September 04, 2026 | 8.173 |
| September 03, 2026 | 8.158 |
| September 02, 2026 | 8.138 |
| September 01, 2026 | 8.157 |
| August 28, 2026 | 8.198 |
| August 27, 2026 | 8.198 |
| August 26, 2026 | 8.214 |
| August 25, 2026 | 8.214 |
| August 24, 2026 | 8.186 |
| August 21, 2026 | 8.195 |
| August 20, 2026 | 8.191 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000288758", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000288758", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |