Aktia Corporate Bond+ B (FI0008803853)

2.082 0.00 (0.00%) EUR  |  Aug 27 2026
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FI0008803853 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 2.082
August 26, 2026 2.084
August 25, 2026 2.086
August 24, 2026 2.082
August 21, 2026 2.082
August 20, 2026 2.081
August 19, 2026 2.081
August 18, 2026 2.082
August 17, 2026 2.086
August 14, 2026 2.086
August 13, 2026 2.091
August 12, 2026 2.088
August 11, 2026 2.088
August 10, 2026 2.087
August 07, 2026 2.090
August 06, 2026 2.089
August 05, 2026 2.091
August 04, 2026 2.090
August 03, 2026 2.085
July 31, 2026 2.080
July 30, 2026 2.083
July 29, 2026 2.081
July 28, 2026 2.087
July 27, 2026 2.084
July 24, 2026 2.080
Date Value
July 23, 2026 2.077
July 22, 2026 2.081
July 21, 2026 2.082
July 20, 2026 2.084
July 17, 2026 2.085
July 16, 2026 2.085
July 15, 2026 2.086
July 14, 2026 2.086
July 13, 2026 2.088
July 10, 2026 2.092
July 09, 2026 2.090
July 08, 2026 2.086
July 07, 2026 2.096
July 06, 2026 2.099
July 03, 2026 2.098
July 02, 2026 2.100
July 01, 2026 2.100
June 30, 2026 2.100
June 29, 2026 2.100
June 26, 2026 2.100
June 25, 2026 2.100
June 24, 2026 2.098
June 23, 2026 2.095
June 22, 2026 2.092
June 18, 2026 2.093

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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iShares Euro Credit Bond Index Flex EUR Acc 23.43
GS Euro Cred-I Cap EUR 2279.75
Interfund Euro Corporate Bond 6.602
Danske Invest Euro Corporate Bond Fund G 0.3624
Schroder ISF EURO Corp Bd B Acc EUR 21.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008803853", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008803853", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.