Piraeus Medium Term Bond Fund R (GRF000108008)

5.274 0.00 (0.00%) EUR  |  Aug 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
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
August 18, 2026 5.273
August 17, 2026 5.281
August 14, 2026 5.282
August 13, 2026 5.290
August 12, 2026 5.285
August 11, 2026 5.284
August 10, 2026 5.281
August 07, 2026 5.289
August 06, 2026 5.286
August 05, 2026 5.289
August 04, 2026 5.289
August 03, 2026 5.278
July 31, 2026 5.266
July 30, 2026 5.273
July 29, 2026 5.267
July 28, 2026 5.279
July 27, 2026 5.272
July 24, 2026 5.262
Date Value
July 23, 2026 5.254
July 22, 2026 5.263
July 21, 2026 5.267
July 20, 2026 5.269
July 17, 2026 5.270
July 16, 2026 5.272
July 15, 2026 5.275
July 14, 2026 5.275
July 13, 2026 5.278
July 10, 2026 5.288
July 09, 2026 5.287
July 08, 2026 5.276
July 07, 2026 5.296
July 06, 2026 5.303
July 03, 2026 5.302
July 02, 2026 5.307
July 01, 2026 5.306
June 30, 2026 5.308
June 29, 2026 5.307
June 26, 2026 5.308
June 25, 2026 5.307
June 24, 2026 5.304
June 23, 2026 5.295
June 22, 2026 5.289
June 19, 2026 5.284

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 29.39
Alpha Greek Bond Fund Classic 21.05
Interamerican Fixed Income Domestic Bond 45.11
(LF) Greek Corporate Bond Eurobank 18.16
LLB Anleihen Strategie CEEMENA I T 159.81

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.