Delos Fixed Income Plus-Bond (GRF000014008)

9.407 +0.02 (+0.20%) EUR  |  Sep 17 2026
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GRF000014008 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
September 17, 2026 9.407
September 16, 2026 9.388
September 15, 2026 9.36
September 14, 2026 9.378
September 11, 2026 9.399
September 10, 2026 9.392
September 09, 2026 9.45
September 08, 2026 9.513
September 07, 2026 9.501
September 04, 2026 9.533
September 03, 2026 9.528
September 02, 2026 9.497
September 01, 2026 9.522
August 31, 2026 9.539
August 28, 2026 9.568
August 27, 2026 9.586
August 26, 2026 9.599
August 25, 2026 9.625
August 24, 2026 9.583
August 21, 2026 9.578
August 20, 2026 9.580
August 19, 2026 9.582
August 18, 2026 9.579
August 17, 2026 9.612
August 14, 2026 9.624
Date Value
August 13, 2026 9.676
August 12, 2026 9.652
August 11, 2026 9.650
August 10, 2026 9.639
August 07, 2026 9.676
August 06, 2026 9.664
August 05, 2026 9.684
August 04, 2026 9.690
August 03, 2026 9.650
July 31, 2026 9.604
July 30, 2026 9.639
July 29, 2026 9.624
July 28, 2026 9.672
July 27, 2026 9.647
July 24, 2026 9.614
July 23, 2026 9.585
July 22, 2026 9.616
July 21, 2026 9.622
July 20, 2026 9.632
July 17, 2026 9.644
July 16, 2026 9.645
July 15, 2026 9.657
July 14, 2026 9.666
July 13, 2026 9.673
July 10, 2026 9.710

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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Raiffeisen-Osteuropa-Rent R T 202.46
ERSTE BOND DANUBIA EUR R01 T 117.96
Generali IS - Central & Eastern European Bond BX 212.87
CE Bond o.p.f. IAD Investments 0.0396
Gutmann Central and Eastern Eur Bnd EUR 122.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GRF000014008", "net_asset_value")
Last 5 Data Points: =YCS("M:GRF000014008", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.