Aktia Corporate Bond+ A (FI0008808365)

1.298 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 1.298
October 26, 2026 1.297
October 23, 2026 1.298
October 22, 2026 1.301
October 21, 2026 1.301
October 20, 2026 1.302
October 19, 2026 1.302
October 16, 2026 1.304
October 15, 2026 1.304
October 14, 2026 1.302
October 13, 2026 1.300
October 12, 2026 1.300
October 09, 2026 1.299
October 08, 2026 1.298
October 07, 2026 1.299
October 06, 2026 1.300
October 05, 2026 1.295
October 02, 2026 1.296
October 01, 2026 1.297
September 30, 2026 1.295
September 29, 2026 1.292
September 28, 2026 1.292
September 25, 2026 1.294
September 24, 2026 1.294
September 23, 2026 1.297
Date Value
September 22, 2026 1.303
September 21, 2026 1.304
September 18, 2026 1.300
September 17, 2026 1.303
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

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 23.14
Fideuram Fund Euro Corporate Bond 8.121
GS Euro Cred-I Cap EUR 2254.01
DPAM L Bonds Corporate EUR B 185.29
Santander Renta Fija Privada A, FI 99.37

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.