Nordea Pro Euro Bond Fund C distr EUR (FI4000288758)

7.986 +0.03 (+0.32%) EUR  |  Oct 08 2026
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FI4000288758 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 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
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
Date Value
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
August 19, 2026 8.195
August 18, 2026 8.184
August 17, 2026 8.218
August 14, 2026 8.236
August 13, 2026 8.267
August 12, 2026 8.264
August 11, 2026 8.254
August 10, 2026 8.246
August 07, 2026 8.271
August 06, 2026 8.274
August 05, 2026 8.276
August 04, 2026 8.279
August 03, 2026 8.251
July 31, 2026 8.220
July 30, 2026 8.231

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: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.