Nordea Euro Bond I (EUR) distr (FI4000512314)

8.309 0.00 (0.00%) EUR  |  Oct 09 2026
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FI4000512314 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 09, 2026 8.309
October 08, 2026 8.306
October 07, 2026 8.279
October 06, 2026 8.314
October 05, 2026 8.300
October 02, 2026 8.282
October 01, 2026 8.256
September 30, 2026 8.292
September 29, 2026 8.289
September 28, 2026 8.295
September 25, 2026 8.308
September 24, 2026 8.324
September 23, 2026 8.346
September 22, 2026 8.402
September 21, 2026 8.393
September 18, 2026 8.354
September 17, 2026 8.393
September 16, 2026 8.368
September 15, 2026 8.358
September 14, 2026 8.350
September 11, 2026 8.379
September 10, 2026 8.396
September 09, 2026 8.445
September 08, 2026 8.479
September 07, 2026 8.474
Date Value
September 04, 2026 8.501
September 03, 2026 8.486
September 02, 2026 8.464
September 01, 2026 8.485
August 28, 2026 8.527
August 27, 2026 8.527
August 26, 2026 8.544
August 25, 2026 8.544
August 24, 2026 8.515
August 21, 2026 8.524
August 20, 2026 8.520
August 19, 2026 8.524
August 18, 2026 8.513
August 17, 2026 8.549
August 14, 2026 8.567
August 13, 2026 8.598
August 12, 2026 8.595
August 11, 2026 8.584
August 10, 2026 8.576
August 07, 2026 8.603
August 06, 2026 8.606
August 05, 2026 8.608
August 04, 2026 8.612
August 03, 2026 8.582
July 31, 2026 8.549

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 17.00
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:FI4000512314", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000512314", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.