Aktia Short-Term Corporate Bond+ D (FI0008811310)

0.3088 0.00 (0.00%) EUR  |  Sep 17 2026
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FI0008811310 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
September 17, 2026 0.3088
September 16, 2026 0.3088
September 15, 2026 0.3087
September 14, 2026 0.3087
September 11, 2026 0.3086
September 10, 2026 0.3086
September 09, 2026 0.3089
September 08, 2026 0.3089
September 07, 2026 0.3089
September 04, 2026 0.3089
September 03, 2026 0.3088
September 02, 2026 0.3088
September 01, 2026 0.3088
August 31, 2026 0.3088
August 28, 2026 0.3087
August 27, 2026 0.3087
August 26, 2026 0.3087
August 25, 2026 0.3087
August 24, 2026 0.3087
August 21, 2026 0.3086
August 20, 2026 0.3086
August 19, 2026 0.3086
August 18, 2026 0.3085
August 17, 2026 0.3086
August 14, 2026 0.3085
Date Value
August 13, 2026 0.3085
August 12, 2026 0.3085
August 11, 2026 0.3084
August 10, 2026 0.3084
August 07, 2026 0.3084
August 06, 2026 0.3083
August 05, 2026 0.3083
August 04, 2026 0.3083
August 03, 2026 0.3082
July 31, 2026 0.3081
July 30, 2026 0.3081
July 29, 2026 0.3081
July 28, 2026 0.3081
July 27, 2026 0.308
July 24, 2026 0.3079
July 23, 2026 0.3079
July 22, 2026 0.3079
July 21, 2026 0.3079
July 20, 2026 0.3079
July 17, 2026 0.3078
July 16, 2026 0.3078
July 15, 2026 0.3078
July 14, 2026 0.3078
July 13, 2026 0.3078
July 10, 2026 0.3078

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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MS INVF Short Maturity Euro Bond Fund A EUR Acc 20.73
Schroder ISF EURO Short Term Bond A Dis EUR AV 3.780
Fideuram Fund Euro Short Term 12.83
BayernInvest Lux Reserve EUR Bond Fonds AL 120.89
Caixabank Ahorro Premium, FI 31.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008811310", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008811310", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.