Aktia Corporate Bond+ A (FI0008808365)

1.301 0.00 (0.00%) EUR  |  Sep 16 2026
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FI0008808365 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 1.301
September 15, 2026 1.298
September 14, 2026 1.299
September 11, 2026 1.303
September 10, 2026 1.303
September 09, 2026 1.308
September 08, 2026 1.313
September 07, 2026 1.312
September 04, 2026 1.314
September 03, 2026 1.314
September 02, 2026 1.311
September 01, 2026 1.313
August 31, 2026 1.315
August 28, 2026 1.317
August 27, 2026 1.319
August 26, 2026 1.320
August 25, 2026 1.322
August 24, 2026 1.319
August 21, 2026 1.319
August 20, 2026 1.319
August 19, 2026 1.319
August 18, 2026 1.319
August 17, 2026 1.322
August 14, 2026 1.322
August 13, 2026 1.325
Date Value
August 12, 2026 1.323
August 11, 2026 1.323
August 10, 2026 1.322
August 07, 2026 1.324
August 06, 2026 1.323
August 05, 2026 1.325
August 04, 2026 1.325
August 03, 2026 1.321
July 31, 2026 1.318
July 30, 2026 1.320
July 29, 2026 1.319
July 28, 2026 1.322
July 27, 2026 1.321
July 24, 2026 1.318
July 23, 2026 1.316
July 22, 2026 1.319
July 21, 2026 1.320
July 20, 2026 1.320
July 17, 2026 1.321
July 16, 2026 1.321
July 15, 2026 1.322
July 14, 2026 1.322
July 13, 2026 1.323
July 10, 2026 1.326
July 09, 2026 1.325

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 23.11
Fideuram Fund Euro Corporate Bond 8.117
GS Euro Cred-I Cap EUR 2254.45
DPAM L Bonds Corporate EUR B 185.41
Santander Renta Fija Privada A, FI 99.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008808365", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008808365", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.