Aktia Corporate Bond+ D (FI0008811302)

2.197 0.00 (0.00%) EUR  |  Aug 27 2026
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FI0008811302 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 2.197
August 26, 2026 2.199
August 25, 2026 2.201
August 24, 2026 2.196
August 21, 2026 2.196
August 20, 2026 2.196
August 19, 2026 2.196
August 18, 2026 2.196
August 17, 2026 2.201
August 14, 2026 2.202
August 13, 2026 2.206
August 12, 2026 2.203
August 11, 2026 2.203
August 10, 2026 2.202
August 07, 2026 2.205
August 06, 2026 2.204
August 05, 2026 2.206
August 04, 2026 2.205
August 03, 2026 2.200
July 31, 2026 2.194
July 30, 2026 2.197
July 29, 2026 2.196
July 28, 2026 2.201
July 27, 2026 2.199
July 24, 2026 2.194
Date Value
July 23, 2026 2.191
July 22, 2026 2.195
July 21, 2026 2.197
July 20, 2026 2.198
July 17, 2026 2.199
July 16, 2026 2.200
July 15, 2026 2.201
July 14, 2026 2.201
July 13, 2026 2.203
July 10, 2026 2.207
July 09, 2026 2.205
July 08, 2026 2.201
July 07, 2026 2.211
July 06, 2026 2.214
July 03, 2026 2.213
July 02, 2026 2.215
July 01, 2026 2.215
June 30, 2026 2.215
June 29, 2026 2.214
June 26, 2026 2.215
June 25, 2026 2.215
June 24, 2026 2.213
June 23, 2026 2.209
June 22, 2026 2.207
June 18, 2026 2.207

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:FI0008811302", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008811302", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.