Nordea Euro Bond I (EUR) distr (FI4000512314)

8.527 0.00 (0.00%) EUR  |  Aug 28 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
August 28, 2026 8.527
August 27, 2026 8.527
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
July 30, 2026 8.561
July 29, 2026 8.572
July 28, 2026 8.583
July 27, 2026 8.581
July 24, 2026 8.549
Date Value
July 23, 2026 8.536
July 22, 2026 8.548
July 21, 2026 8.548
July 20, 2026 8.571
July 17, 2026 8.573
July 16, 2026 8.562
July 15, 2026 8.579
July 14, 2026 8.587
July 13, 2026 8.605
July 10, 2026 8.615
July 09, 2026 8.602
July 08, 2026 8.594
July 07, 2026 8.650
July 06, 2026 8.674
July 03, 2026 8.672
July 02, 2026 8.680
July 01, 2026 8.689
June 30, 2026 8.715
June 29, 2026 8.714
June 26, 2026 8.714
June 25, 2026 8.721
June 24, 2026 8.711
June 23, 2026 8.690
June 22, 2026 8.672
June 18, 2026 8.683

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: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.