Aktia Corporate Bond+ D (FI0008811302)

2.163 0.00 (0.00%) EUR  |  Oct 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
October 27, 2026 2.163
October 26, 2026 2.160
October 23, 2026 2.162
October 22, 2026 2.168
October 21, 2026 2.168
October 20, 2026 2.17
October 19, 2026 2.169
October 16, 2026 2.172
October 15, 2026 2.172
October 14, 2026 2.168
October 13, 2026 2.166
October 12, 2026 2.165
October 09, 2026 2.164
October 08, 2026 2.162
October 07, 2026 2.165
October 06, 2026 2.165
October 05, 2026 2.157
October 02, 2026 2.158
October 01, 2026 2.160
September 30, 2026 2.158
September 29, 2026 2.153
September 28, 2026 2.151
September 25, 2026 2.156
September 24, 2026 2.155
September 23, 2026 2.161
Date Value
September 22, 2026 2.171
September 21, 2026 2.171
September 18, 2026 2.165
September 17, 2026 2.17
September 16, 2026 2.167
September 15, 2026 2.162
September 14, 2026 2.164
September 11, 2026 2.170
September 10, 2026 2.170
September 09, 2026 2.179
September 08, 2026 2.187
September 07, 2026 2.186
September 04, 2026 2.189
September 03, 2026 2.188
September 02, 2026 2.184
September 01, 2026 2.187
August 31, 2026 2.190
August 28, 2026 2.194
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

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: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.