Aktia EM Local Currency Frontier Bond+ A (FI4000185442)

1.229 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 1.229
October 06, 2026 1.227
October 05, 2026 1.227
October 02, 2026 1.227
October 01, 2026 1.230
September 30, 2026 1.228
September 29, 2026 1.227
September 28, 2026 1.224
September 25, 2026 1.222
September 24, 2026 1.223
September 23, 2026 1.222
September 22, 2026 1.216
September 21, 2026 1.212
September 18, 2026 1.210
September 17, 2026 1.211
September 16, 2026 1.212
September 15, 2026 1.207
September 14, 2026 1.207
September 11, 2026 1.203
September 10, 2026 1.203
September 09, 2026 1.202
September 08, 2026 1.203
September 07, 2026 1.202
September 04, 2026 1.201
September 03, 2026 1.199
Date Value
September 02, 2026 1.202
September 01, 2026 1.201
August 31, 2026 1.198
August 28, 2026 1.199
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

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 4.356
Interfund Emerging Markets Local Currency Bond I 14.95
ZZ1 165.03
Templeton Emerging Markets Bond A (Qdis) EUR 6.58
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.74

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.