Aktia Corporate Bond+ C (FI0008811294)

1.510 0.00 (0.00%) EUR  |  Aug 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
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
August 18, 2026 1.510
August 17, 2026 1.513
August 14, 2026 1.514
August 13, 2026 1.517
August 12, 2026 1.515
August 11, 2026 1.515
August 10, 2026 1.514
August 07, 2026 1.516
August 06, 2026 1.515
August 05, 2026 1.517
August 04, 2026 1.516
August 03, 2026 1.513
July 31, 2026 1.509
July 30, 2026 1.511
July 29, 2026 1.510
July 28, 2026 1.514
July 27, 2026 1.512
July 24, 2026 1.508
Date Value
July 23, 2026 1.506
July 22, 2026 1.510
July 21, 2026 1.510
July 20, 2026 1.511
July 17, 2026 1.512
July 16, 2026 1.512
July 15, 2026 1.513
July 14, 2026 1.513
July 13, 2026 1.515
July 10, 2026 1.517
July 09, 2026 1.516
July 08, 2026 1.513
July 07, 2026 1.520
July 06, 2026 1.522
July 03, 2026 1.522
July 02, 2026 1.523
July 01, 2026 1.523
June 30, 2026 1.523
June 29, 2026 1.523
June 26, 2026 1.523
June 25, 2026 1.523
June 24, 2026 1.522
June 23, 2026 1.519
June 22, 2026 1.517
June 18, 2026 1.518

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: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.