Delos Fixed Income Plus-Bond (GRF000014008)

9.599 -0.03 (-0.28%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 9.696
July 08, 2026 9.655
July 07, 2026 9.737
July 06, 2026 9.770
July 03, 2026 9.774
July 02, 2026 9.791
July 01, 2026 9.803
June 30, 2026 9.820
June 29, 2026 9.821
June 26, 2026 9.823
June 25, 2026 9.821
June 24, 2026 9.818
June 23, 2026 9.78
June 22, 2026 9.762
June 19, 2026 9.737
June 18, 2026 9.779

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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Raiffeisen-Osteuropa-Rent R T 205.87
ERSTE BOND DANUBIA EUR R01 T 119.86
Generali IS - Central & Eastern European Bond BX 216.30
CE Bond o.p.f. IAD Investments 0.0402
Gutmann Central and Eastern Eur Bnd EUR 124.43

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.