Nordea Pro Euro Bond Fund C distr EUR (FI4000288758)

8.198 -0.02 (-0.20%) EUR  |  Aug 27 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
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
July 29, 2026 8.243
July 28, 2026 8.252
July 27, 2026 8.250
July 24, 2026 8.220
Date Value
July 23, 2026 8.207
July 22, 2026 8.219
July 21, 2026 8.218
July 20, 2026 8.24
July 17, 2026 8.242
July 16, 2026 8.231
July 15, 2026 8.248
July 14, 2026 8.256
July 13, 2026 8.273
July 10, 2026 8.282
July 09, 2026 8.269
July 08, 2026 8.261
July 07, 2026 8.315
July 06, 2026 8.338
July 03, 2026 8.338
July 02, 2026 8.345
July 01, 2026 8.354
June 30, 2026 8.380
June 29, 2026 8.379
June 26, 2026 8.379
June 25, 2026 8.386
June 24, 2026 8.376
June 23, 2026 8.355
June 22, 2026 8.337
June 18, 2026 8.349

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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Net Asset Value Benchmarks

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Fideuram Fund Euro Bond Long Risk 18.88
Fideuram Fund Euro Bond Medium Risk 17.55
Euromobiliare Reddito A 17.79
Interfund Euro Bond Long Term 10.58
Interfund Euro Bond Medium Term 10.46

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.