Aktia Short-Term Corporate Bond+ B (FI0008804943)

0.2959 0.00 (0.00%) EUR  |  Oct 26 2026
More

FI0008804943 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1996. Start Trial.
Date Value
October 26, 2026 0.2959
October 23, 2026 0.2958
October 22, 2026 0.2959
October 21, 2026 0.2959
October 20, 2026 0.2959
October 19, 2026 0.2959
October 16, 2026 0.2959
October 15, 2026 0.2959
October 14, 2026 0.2959
October 13, 2026 0.2958
October 12, 2026 0.2958
October 09, 2026 0.2958
October 08, 2026 0.2957
October 07, 2026 0.2958
October 06, 2026 0.2958
October 05, 2026 0.2957
October 02, 2026 0.2956
October 01, 2026 0.2957
September 30, 2026 0.2957
September 29, 2026 0.2956
September 28, 2026 0.2955
September 25, 2026 0.2955
September 24, 2026 0.2955
September 23, 2026 0.2955
September 22, 2026 0.2956
Date Value
September 21, 2026 0.2955
September 18, 2026 0.2954
September 17, 2026 0.2955
September 16, 2026 0.2954
September 15, 2026 0.2954
September 14, 2026 0.2953
September 11, 2026 0.2953
September 10, 2026 0.2953
September 09, 2026 0.2955
September 08, 2026 0.2956
September 07, 2026 0.2956
September 04, 2026 0.2955
September 03, 2026 0.2955
September 02, 2026 0.2954
September 01, 2026 0.2954
August 31, 2026 0.2955
August 28, 2026 0.2954
August 27, 2026 0.2954
August 26, 2026 0.2954
August 25, 2026 0.2954
August 24, 2026 0.2954
August 21, 2026 0.2953
August 20, 2026 0.2953
August 19, 2026 0.2953
August 18, 2026 0.2953

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Sabadell Rendimiento Base, FI 9.938
DWS Euro Ultra Short Fixed Income Fund NC 85.83
DekaTresor 83.42
Carmignac Securite AW EUR Acc 1915.37
Danske Invest Euro Short Bond Fund G 34.84

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008804943", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008804943", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.