CE Bond o.p.f. IAD Investments (SK3210000012)

0.0394 0.00 (0.00%) EUR  |  Oct 27 2026
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SK3210000012 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 27, 2026 0.0394
October 26, 2026 0.0393
October 23, 2026 0.0393
October 22, 2026 0.0394
October 21, 2026 0.0395
October 20, 2026 0.0395
October 19, 2026 0.0395
October 16, 2026 0.0396
October 15, 2026 0.0396
October 14, 2026 0.0395
October 13, 2026 0.0395
October 12, 2026 0.0395
October 09, 2026 0.0395
October 08, 2026 0.0394
October 07, 2026 0.0394
October 06, 2026 0.0395
October 05, 2026 0.0394
October 02, 2026 0.0393
October 01, 2026 0.0393
September 30, 2026 0.0394
September 29, 2026 0.0394
September 28, 2026 0.0393
September 25, 2026 0.0394
September 24, 2026 0.0394
September 23, 2026 0.0395
Date Value
September 22, 2026 0.0398
September 21, 2026 0.0397
September 18, 2026 0.0396
September 17, 2026 0.0397
September 16, 2026 0.0396
September 15, 2026 0.0395
September 14, 2026 0.0396
September 11, 2026 0.0397
September 10, 2026 0.0397
September 09, 2026 0.0399
September 08, 2026 0.04
September 07, 2026 0.04
September 04, 2026 0.04
September 03, 2026 0.0399
September 02, 2026 0.0398
September 01, 2026 0.0399
August 31, 2026 0.04
August 28, 2026 0.04
August 27, 2026 0.0401
August 26, 2026 0.0402
August 25, 2026 0.0402
August 24, 2026 0.0401
August 21, 2026 0.0401
August 20, 2026 0.0401
August 19, 2026 0.0401

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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Raiffeisen-Osteuropa-Rent R T 200.72
ERSTE BOND DANUBIA EUR R01 T 117.50
Generali IS - Central & Eastern European Bond BX 211.90
Delos Fixed Income Plus-Bond 9.330
Gutmann Central and Eastern Eur Bnd EUR 122.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SK3210000012", "net_asset_value")
Last 5 Data Points: =YCS("M:SK3210000012", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.