Eurobank GF Greek Bond Fund Domestic Bond (GRF000051000)

3.193 -0.01 (-0.46%) EUR  |  Oct 07 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
October 07, 2026 3.193
October 06, 2026 3.208
October 05, 2026 3.191
October 02, 2026 3.195
October 01, 2026 3.181
September 30, 2026 3.194
September 29, 2026 3.193
September 28, 2026 3.195
September 25, 2026 3.208
September 24, 2026 3.205
September 23, 2026 3.216
September 22, 2026 3.238
September 21, 2026 3.240
September 18, 2026 3.223
September 17, 2026 3.237
September 16, 2026 3.234
September 15, 2026 3.227
September 14, 2026 3.235
September 11, 2026 3.240
September 10, 2026 3.237
September 09, 2026 3.254
September 08, 2026 3.272
September 07, 2026 3.268
September 04, 2026 3.277
September 03, 2026 3.276
Date Value
September 02, 2026 3.268
September 01, 2026 3.276
August 31, 2026 3.278
August 28, 2026 3.287
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

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 195.02
(LF) Greek Government Bond - Eurobank 36.12
Alpha Trust Domestic Bond-R 21.04
Optima Smart Cash Bond Fund R 5.310
LLB Anleihen Strategie CEEMENA A 101.40

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.