Delos Fixed Income Plus-Bond (GRF000014008)

9.330 +0.02 (+0.24%) EUR  |  Oct 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
October 26, 2026 9.330
October 23, 2026 9.308
October 22, 2026 9.310
October 21, 2026 9.302
October 20, 2026 9.334
October 19, 2026 9.313
October 16, 2026 9.353
October 15, 2026 9.356
October 14, 2026 9.316
October 13, 2026 9.322
October 12, 2026 9.302
October 09, 2026 9.306
October 08, 2026 9.287
October 07, 2026 9.292
October 06, 2026 9.325
October 05, 2026 9.278
October 02, 2026 9.284
October 01, 2026 9.260
September 30, 2026 9.269
September 29, 2026 9.259
September 28, 2026 9.262
September 25, 2026 9.301
September 24, 2026 9.291
September 23, 2026 9.320
September 22, 2026 9.402
Date Value
September 21, 2026 9.411
September 18, 2026 9.357
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

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 200.72
ERSTE BOND DANUBIA EUR R01 T 117.50
Generali IS - Central & Eastern European Bond BX 211.90
CE Bond o.p.f. IAD Investments 0.0394
Gutmann Central and Eastern Eur Bnd EUR 122.58

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.