Interamerican I Fixed Income Domestic Bond (GRF000313004)

48.96 -0.30 (-0.60%) EUR  |  Oct 07 2026
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GRF000313004 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 48.96
October 06, 2026 49.25
October 05, 2026 48.91
October 02, 2026 48.98
October 01, 2026 48.63
September 30, 2026 48.89
September 29, 2026 48.83
September 28, 2026 48.86
September 25, 2026 49.11
September 24, 2026 49.05
September 23, 2026 49.27
September 22, 2026 49.77
September 21, 2026 49.81
September 18, 2026 49.41
September 17, 2026 49.74
September 16, 2026 49.66
September 15, 2026 49.48
September 14, 2026 49.60
September 11, 2026 49.73
September 10, 2026 49.65
September 09, 2026 50.05
September 08, 2026 50.45
September 07, 2026 50.36
September 04, 2026 50.56
September 03, 2026 50.52
Date Value
September 02, 2026 50.33
September 01, 2026 50.51
August 31, 2026 50.59
August 28, 2026 50.78
August 27, 2026 50.86
August 26, 2026 50.95
August 25, 2026 51.09
August 24, 2026 50.80
August 21, 2026 50.78
August 20, 2026 50.80
August 19, 2026 50.81
August 18, 2026 50.76
August 17, 2026 50.99
August 14, 2026 51.09
August 13, 2026 51.39
August 12, 2026 51.22
August 11, 2026 51.20
August 10, 2026 51.12
August 07, 2026 51.34
August 06, 2026 51.32
August 05, 2026 51.39
August 04, 2026 51.41
August 03, 2026 51.15
July 31, 2026 50.86
July 30, 2026 51.02

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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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
Eurobank GF Greek Bond Fund Domestic Bond 3.193

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GRF000313004", "net_asset_value")
Last 5 Data Points: =YCS("M:GRF000313004", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.