Piraeus Medium Term Bond Fund R (GRF000108008)

5.201 0.00 (0.00%) EUR  |  Oct 27 2026
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GRF000108008 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 27, 2026 5.201
October 26, 2026 5.197
October 23, 2026 5.196
October 22, 2026 5.202
October 21, 2026 5.201
October 20, 2026 5.208
October 19, 2026 5.206
October 16, 2026 5.213
October 15, 2026 5.211
October 14, 2026 5.204
October 13, 2026 5.202
October 12, 2026 5.199
October 09, 2026 5.200
October 08, 2026 5.196
October 07, 2026 5.201
October 06, 2026 5.203
October 05, 2026 5.190
October 02, 2026 5.190
October 01, 2026 5.191
September 30, 2026 5.192
September 29, 2026 5.183
September 28, 2026 5.181
September 25, 2026 5.190
September 24, 2026 5.185
September 23, 2026 5.192
Date Value
September 22, 2026 5.213
September 21, 2026 5.215
September 18, 2026 5.202
September 17, 2026 5.214
September 16, 2026 5.211
September 15, 2026 5.204
September 14, 2026 5.208
September 11, 2026 5.220
September 10, 2026 5.216
September 09, 2026 5.238
September 08, 2026 5.253
September 07, 2026 5.252
September 04, 2026 5.259
September 03, 2026 5.258
September 02, 2026 5.250
September 01, 2026 5.257
August 31, 2026 5.262
August 28, 2026 5.268
August 27, 2026 5.274
August 26, 2026 5.277
August 25, 2026 5.282
August 24, 2026 5.272
August 21, 2026 5.273
August 20, 2026 5.273
August 19, 2026 5.272

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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Delos Income Domestic Bond 28.93
Alpha Greek Bond Fund Classic 20.54
Interamerican Fixed Income Domestic Bond 43.90
(LF) Greek Corporate Bond Eurobank 17.84
LLB Anleihen Strategie CEEMENA I T 158.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GRF000108008", "net_asset_value")
Last 5 Data Points: =YCS("M:GRF000108008", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.