Aktia EM Local Currency Frontier Bond+ A (FI4000185442)

1.195 0.00 (0.00%) EUR  |  Aug 27 2026
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FI4000185442 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 1.195
August 26, 2026 1.196
August 25, 2026 1.194
August 24, 2026 1.194
August 21, 2026 1.191
August 20, 2026 1.190
August 19, 2026 1.189
August 18, 2026 1.196
August 17, 2026 1.197
August 14, 2026 1.195
August 13, 2026 1.197
August 12, 2026 1.196
August 11, 2026 1.193
August 10, 2026 1.194
August 07, 2026 1.191
August 06, 2026 1.193
August 05, 2026 1.191
August 04, 2026 1.190
August 03, 2026 1.190
July 31, 2026 1.186
July 30, 2026 1.186
July 29, 2026 1.190
July 28, 2026 1.195
July 27, 2026 1.196
July 24, 2026 1.193
Date Value
July 23, 2026 1.194
July 22, 2026 1.194
July 21, 2026 1.195
July 20, 2026 1.193
July 17, 2026 1.191
July 16, 2026 1.190
July 15, 2026 1.188
July 14, 2026 1.191
July 13, 2026 1.193
July 10, 2026 1.191
July 09, 2026 1.192
July 08, 2026 1.191
July 07, 2026 1.192
July 06, 2026 1.191
July 03, 2026 1.189
July 02, 2026 1.189
July 01, 2026 1.190
June 30, 2026 1.186
June 29, 2026 1.183
June 26, 2026 1.184
June 25, 2026 1.184
June 24, 2026 1.185
June 23, 2026 1.184
June 22, 2026 1.182
June 18, 2026 1.177

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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Investiper Obblig Paesi Emergenti 4.503
Interfund Emerging Markets Local Currency Bond I 14.80
ZZ1 163.37
Templeton Emerging Markets Bond A (Qdis) EUR 6.58
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 27.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000185442", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000185442", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.