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

0.0396 0.00 (0.00%) EUR  |  Sep 16 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
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
August 18, 2026 0.0401
August 17, 2026 0.0402
August 14, 2026 0.0402
August 13, 2026 0.0403
Date Value
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
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

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 202.46
ERSTE BOND DANUBIA EUR R01 T 117.96
Generali IS - Central & Eastern European Bond BX 212.87
Delos Fixed Income Plus-Bond 9.407
Gutmann Central and Eastern Eur Bnd EUR 122.73

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.