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

0.0402 0.00 (0.00%) EUR  |  Aug 25 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
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
August 18, 2026 0.0401
August 17, 2026 0.0402
August 14, 2026 0.0402
August 13, 2026 0.0403
August 12, 2026 0.0402
August 11, 2026 0.0402
August 10, 2026 0.0402
August 07, 2026 0.0403
August 06, 2026 0.0403
August 05, 2026 0.0403
August 04, 2026 0.0403
August 03, 2026 0.0402
July 31, 2026 0.04
July 30, 2026 0.0401
July 29, 2026 0.0401
July 28, 2026 0.0402
July 27, 2026 0.0402
July 24, 2026 0.04
July 23, 2026 0.04
July 22, 2026 0.0401
Date Value
July 21, 2026 0.0402
July 20, 2026 0.0402
July 17, 2026 0.0401
July 16, 2026 0.0402
July 15, 2026 0.0403
July 14, 2026 0.0403
July 13, 2026 0.0404
July 10, 2026 0.0404
July 09, 2026 0.0404
July 08, 2026 0.0403
July 07, 2026 0.0406
July 06, 2026 0.0406
July 03, 2026 0.0406
July 02, 2026 0.0406
July 01, 2026 0.0405
June 30, 2026 0.0405
June 29, 2026 0.0406
June 26, 2026 0.0406
June 25, 2026 0.0405
June 24, 2026 0.0405
June 23, 2026 0.0405
June 22, 2026 0.0405
June 19, 2026 0.0404
June 18, 2026 0.0405
June 17, 2026 0.0405

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 205.87
ERSTE BOND DANUBIA EUR R01 T 119.86
Generali IS - Central & Eastern European Bond BX 216.30
Delos Fixed Income Plus-Bond 9.599
Gutmann Central and Eastern Eur Bnd EUR 124.43

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.