Eurobank GF Greek Bond Fund Domestic Bond (GRF000051000)

3.290 0.00 (0.00%) EUR  |  Aug 27 2026
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GRF000051000 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 27, 2026 3.290
August 26, 2026 3.294
August 25, 2026 3.301
August 24, 2026 3.288
August 21, 2026 3.286
August 20, 2026 3.287
August 19, 2026 3.288
August 18, 2026 3.285
August 17, 2026 3.296
August 14, 2026 3.300
August 13, 2026 3.315
August 12, 2026 3.306
August 11, 2026 3.305
August 10, 2026 3.301
August 07, 2026 3.311
August 06, 2026 3.310
August 05, 2026 3.313
August 04, 2026 3.314
August 03, 2026 3.302
July 31, 2026 3.288
July 30, 2026 3.296
July 29, 2026 3.293
July 28, 2026 3.307
July 27, 2026 3.300
July 24, 2026 3.289
Date Value
July 23, 2026 3.281
July 22, 2026 3.289
July 21, 2026 3.290
July 20, 2026 3.291
July 17, 2026 3.296
July 16, 2026 3.295
July 15, 2026 3.300
July 14, 2026 3.305
July 13, 2026 3.305
July 10, 2026 3.316
July 09, 2026 3.312
July 08, 2026 3.302
July 07, 2026 3.326
July 06, 2026 3.335
July 03, 2026 3.334
July 02, 2026 3.339
July 01, 2026 3.344
June 30, 2026 3.350
June 29, 2026 3.350
June 26, 2026 3.349
June 25, 2026 3.348
June 24, 2026 3.347
June 23, 2026 3.332
June 22, 2026 3.328
June 19, 2026 3.322

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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Akbank Turkish SICAV - Fixed Income I 184.63
(LF) Greek Government Bond - Eurobank 37.47
Alpha Trust Domestic Bond-R 21.78
Optima Smart Cash Bond Fund R 5.383
LLB Anleihen Strategie CEEMENA A 102.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GRF000051000", "net_asset_value")
Last 5 Data Points: =YCS("M:GRF000051000", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.