Sovereign LT Bond Fund (NL) - I (NL0001130499)

1552.62 -3.89 (-0.25%) EUR  |  Aug 27 2026
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NL0001130499 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
August 27, 2026 1552.62
August 26, 2026 1556.51
August 25, 2026 1558.58
August 24, 2026 1550.82
August 21, 2026 1550.21
August 20, 2026 1551.98
August 19, 2026 1549.66
August 18, 2026 1550.14
August 17, 2026 1555.95
August 14, 2026 1558.52
August 13, 2026 1567.57
August 12, 2026 1563.96
August 11, 2026 1565.16
August 10, 2026 1561.68
August 07, 2026 1568.11
August 06, 2026 1568.90
August 05, 2026 1570.97
August 04, 2026 1568.82
August 03, 2026 1564.16
July 31, 2026 1557.47
July 30, 2026 1560.79
July 29, 2026 1564.07
July 28, 2026 1570.40
July 27, 2026 1567.12
July 24, 2026 1558.43
Date Value
July 23, 2026 1552.04
July 22, 2026 1557.61
July 21, 2026 1559.18
July 20, 2026 1561.75
July 17, 2026 1564.98
July 16, 2026 1562.34
July 15, 2026 1565.65
July 14, 2026 1568.54
July 13, 2026 1568.37
July 10, 2026 1572.73
July 09, 2026 1570.68
July 08, 2026 1566.01
July 07, 2026 1580.73
July 06, 2026 1587.63
July 03, 2026 1588.64
July 02, 2026 1593.45
July 01, 2026 1596.10
June 30, 2026 1598.53
June 29, 2026 1599.63
June 26, 2026 1600.64
June 25, 2026 1599.01
June 24, 2026 1597.95
June 23, 2026 1590.50
June 22, 2026 1585.19
June 19, 2026 1579.21

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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Fideuram Fund Euro Bond Long Risk 18.88
Mediolanum Euro Bond S A 15.32
SpaenglerPrivat: EuroBond (IA) 99.71
Amundi S.F. - Euro Curve 10+year F EUR (C) 6.105
Amundi S.F. - Euro Curve 7-10 year F EUR C 6.577

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0001130499", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0001130499", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.