Attica Hellenic Bond Fund (GRF000319001)

8.184 -0.04 (-0.48%) EUR  |  Oct 07 2026
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GRF000319001 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 8.184
October 06, 2026 8.224
October 05, 2026 8.182
October 02, 2026 8.186
October 01, 2026 8.144
September 30, 2026 8.186
September 29, 2026 8.179
September 28, 2026 8.186
September 25, 2026 8.220
September 24, 2026 8.206
September 23, 2026 8.221
September 22, 2026 8.287
September 21, 2026 8.293
September 18, 2026 8.252
September 17, 2026 8.274
September 16, 2026 8.274
September 15, 2026 8.251
September 14, 2026 8.266
September 11, 2026 8.282
September 10, 2026 8.268
September 09, 2026 8.310
September 08, 2026 8.361
September 07, 2026 8.352
September 04, 2026 8.372
September 03, 2026 8.370
Date Value
September 02, 2026 8.348
September 01, 2026 8.366
August 31, 2026 8.376
August 28, 2026 8.401
August 27, 2026 8.412
August 26, 2026 8.419
August 25, 2026 8.438
August 24, 2026 8.402
August 21, 2026 8.395
August 20, 2026 8.398
August 19, 2026 8.400
August 18, 2026 8.393
August 17, 2026 8.421
August 14, 2026 8.431
August 13, 2026 8.469
August 12, 2026 8.448
August 11, 2026 8.444
August 10, 2026 8.441
August 07, 2026 8.468
August 06, 2026 8.478
August 05, 2026 8.478
August 04, 2026 8.484
August 03, 2026 8.452
July 31, 2026 8.412
July 30, 2026 8.440

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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(LF) Greek Government Bond Eurobank I 41.96
LLB Anleihen Strategie CEEMENA T 154.87
NN Greek Bonds 20.47
Bradesco Brazilian Hard Curr Bd USD EUR R 176.37
Emirates MENA Fixed Income Fd A EUR Cap 13.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GRF000319001", "net_asset_value")
Last 5 Data Points: =YCS("M:GRF000319001", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.