Aktia Corporate Bond+ B (FI0008803853)

2.048 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 2.048
October 07, 2026 2.051
October 06, 2026 2.051
October 05, 2026 2.044
October 02, 2026 2.045
October 01, 2026 2.046
September 30, 2026 2.044
September 29, 2026 2.040
September 28, 2026 2.038
September 25, 2026 2.043
September 24, 2026 2.042
September 23, 2026 2.047
September 22, 2026 2.057
September 21, 2026 2.057
September 18, 2026 2.051
September 17, 2026 2.056
September 16, 2026 2.053
September 15, 2026 2.049
September 14, 2026 2.051
September 11, 2026 2.056
September 10, 2026 2.056
September 09, 2026 2.065
September 08, 2026 2.072
September 07, 2026 2.071
September 04, 2026 2.074
Date Value
September 03, 2026 2.074
September 02, 2026 2.070
September 01, 2026 2.072
August 31, 2026 2.076
August 28, 2026 2.079
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

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 23.05
GS Euro Cred-I Cap EUR 2252.54
Interfund Euro Corporate Bond 6.507
Danske Invest Euro Corporate Bond Fund G 0.358
Schroder ISF EURO Corp Bd B Acc EUR 21.33

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.