Aktia Corporate Bond+ A (FI0008808365)

1.319 0.00 (0.00%) EUR  |  Aug 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
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
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
Date Value
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
July 08, 2026 1.322
July 07, 2026 1.328
July 06, 2026 1.33
July 03, 2026 1.330
July 02, 2026 1.330
July 01, 2026 1.331
June 30, 2026 1.331
June 29, 2026 1.330
June 26, 2026 1.331
June 25, 2026 1.330
June 24, 2026 1.330
June 23, 2026 1.327
June 22, 2026 1.326
June 18, 2026 1.326

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
Fideuram Fund Euro Corporate Bond 8.231
GS Euro Cred-I Cap EUR 2279.75
DPAM L Bonds Corporate EUR B 188.42
Santander Renta Fija Privada A, FI 101.20

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.