Eurobank I GF Greek Bond Fund Domestic Bond (GRF000197001)
3.507
0.00 (0.00%)
EUR |
Oct 27 2026
GRF000197001 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 3.507 |
| October 26, 2026 | 3.508 |
| October 23, 2026 | 3.494 |
| October 22, 2026 | 3.491 |
| October 21, 2026 | 3.489 |
| October 20, 2026 | 3.499 |
| October 19, 2026 | 3.490 |
| October 16, 2026 | 3.505 |
| October 15, 2026 | 3.505 |
| October 14, 2026 | 3.490 |
| October 13, 2026 | 3.493 |
| October 12, 2026 | 3.486 |
| October 09, 2026 | 3.484 |
| October 08, 2026 | 3.476 |
| October 07, 2026 | 3.472 |
| October 06, 2026 | 3.488 |
| October 05, 2026 | 3.469 |
| October 02, 2026 | 3.473 |
| October 01, 2026 | 3.457 |
| September 30, 2026 | 3.472 |
| September 29, 2026 | 3.471 |
| September 28, 2026 | 3.473 |
| September 25, 2026 | 3.487 |
| September 24, 2026 | 3.483 |
| September 23, 2026 | 3.494 |
| Date | Value |
|---|---|
| September 22, 2026 | 3.518 |
| September 21, 2026 | 3.520 |
| September 18, 2026 | 3.502 |
| September 17, 2026 | 3.518 |
| September 16, 2026 | 3.514 |
| September 15, 2026 | 3.506 |
| September 14, 2026 | 3.514 |
| September 11, 2026 | 3.520 |
| September 10, 2026 | 3.516 |
| September 09, 2026 | 3.534 |
| September 08, 2026 | 3.554 |
| September 07, 2026 | 3.550 |
| September 04, 2026 | 3.559 |
| September 03, 2026 | 3.558 |
| September 02, 2026 | 3.549 |
| September 01, 2026 | 3.558 |
| August 31, 2026 | 3.560 |
| August 28, 2026 | 3.570 |
| August 27, 2026 | 3.573 |
| August 26, 2026 | 3.576 |
| August 25, 2026 | 3.584 |
| August 24, 2026 | 3.57 |
| August 21, 2026 | 3.568 |
| August 20, 2026 | 3.569 |
| August 19, 2026 | 3.570 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GRF000197001", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GRF000197001", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |