Attica Hellenic Bond Fund (GRF000319001)

8.265 +0.03 (+0.41%) EUR  |  Oct 26 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 26, 2026 8.265
October 23, 2026 8.232
October 22, 2026 8.224
October 21, 2026 8.218
October 20, 2026 8.238
October 19, 2026 8.216
October 16, 2026 8.245
October 15, 2026 8.246
October 14, 2026 8.218
October 13, 2026 8.226
October 12, 2026 8.206
October 09, 2026 8.194
October 08, 2026 8.194
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
Date Value
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
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

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 42.46
LLB Anleihen Strategie CEEMENA T 155.52
NN Greek Bonds 20.76
Bradesco Brazilian Hard Curr Bd USD EUR R 177.64
Emirates MENA Fixed Income Fd A EUR Cap 13.11

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.