Optima Smart Cash Bond Fund R (GRF000334000)

5.307 0.00 (0.00%) EUR  |  Oct 08 2026
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GRF000334000 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 08, 2026 5.307
October 07, 2026 5.310
October 06, 2026 5.310
October 05, 2026 5.298
October 02, 2026 5.297
October 01, 2026 5.304
September 30, 2026 5.307
September 29, 2026 5.301
September 28, 2026 5.300
September 25, 2026 5.310
September 24, 2026 5.312
September 23, 2026 5.315
September 22, 2026 5.328
September 21, 2026 5.329
September 18, 2026 5.323
September 17, 2026 5.328
September 16, 2026 5.328
September 15, 2026 5.326
September 14, 2026 5.330
September 11, 2026 5.341
September 10, 2026 5.345
September 09, 2026 5.359
September 08, 2026 5.367
September 07, 2026 5.368
September 04, 2026 5.370
Date Value
September 03, 2026 5.369
September 02, 2026 5.367
September 01, 2026 5.373
August 31, 2026 5.378
August 28, 2026 5.380
August 27, 2026 5.383
August 26, 2026 5.385
August 25, 2026 5.386
August 24, 2026 5.382
August 21, 2026 5.382
August 20, 2026 5.382
August 19, 2026 5.382
August 18, 2026 5.382
August 17, 2026 5.388
August 14, 2026 5.387
August 13, 2026 5.390
August 12, 2026 5.386
August 11, 2026 5.385
August 10, 2026 5.384
August 07, 2026 5.386
August 06, 2026 5.384
August 05, 2026 5.384
August 04, 2026 5.382
August 03, 2026 5.376
July 31, 2026 5.370

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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Akbank Turkish SICAV - Fixed Income I 194.89
(LF) Greek Government Bond - Eurobank 36.15
Alpha Trust Domestic Bond-R 21.08
Eurobank GF Greek Bond Fund Domestic Bond 3.197
LLB Anleihen Strategie CEEMENA A 101.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GRF000334000", "net_asset_value")
Last 5 Data Points: =YCS("M:GRF000334000", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.