Aktia Corporate Bond+ C (FI0008811294)

1.487 0.00 (0.00%) EUR  |  Oct 27 2026
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FI0008811294 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 1.487
October 26, 2026 1.486
October 23, 2026 1.487
October 22, 2026 1.490
October 21, 2026 1.490
October 20, 2026 1.492
October 19, 2026 1.492
October 16, 2026 1.494
October 15, 2026 1.493
October 14, 2026 1.491
October 13, 2026 1.490
October 12, 2026 1.489
October 09, 2026 1.488
October 08, 2026 1.487
October 07, 2026 1.488
October 06, 2026 1.489
October 05, 2026 1.484
October 02, 2026 1.484
October 01, 2026 1.485
September 30, 2026 1.484
September 29, 2026 1.480
September 28, 2026 1.479
September 25, 2026 1.482
September 24, 2026 1.482
September 23, 2026 1.486
Date Value
September 22, 2026 1.492
September 21, 2026 1.493
September 18, 2026 1.489
September 17, 2026 1.492
September 16, 2026 1.490
September 15, 2026 1.487
September 14, 2026 1.488
September 11, 2026 1.492
September 10, 2026 1.492
September 09, 2026 1.498
September 08, 2026 1.504
September 07, 2026 1.503
September 04, 2026 1.505
September 03, 2026 1.504
September 02, 2026 1.502
September 01, 2026 1.504
August 31, 2026 1.506
August 28, 2026 1.508
August 27, 2026 1.510
August 26, 2026 1.512
August 25, 2026 1.514
August 24, 2026 1.510
August 21, 2026 1.510
August 20, 2026 1.51
August 19, 2026 1.510

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:FI0008811294", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008811294", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.