Aktia EM Local Currency Frontier Bond+ B (FI4000185459)

1.695 -0.01 (-0.30%) EUR  |  Oct 26 2026
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FI4000185459 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 26, 2026 1.695
October 23, 2026 1.700
October 22, 2026 1.702
October 21, 2026 1.706
October 20, 2026 1.704
October 19, 2026 1.707
October 16, 2026 1.704
October 15, 2026 1.711
October 14, 2026 1.716
October 13, 2026 1.715
October 12, 2026 1.720
October 09, 2026 1.716
October 08, 2026 1.715
October 07, 2026 1.719
October 06, 2026 1.716
October 05, 2026 1.716
October 02, 2026 1.716
October 01, 2026 1.719
September 30, 2026 1.716
September 29, 2026 1.715
September 28, 2026 1.711
September 25, 2026 1.708
September 24, 2026 1.709
September 23, 2026 1.709
September 22, 2026 1.700
Date Value
September 21, 2026 1.695
September 18, 2026 1.691
September 17, 2026 1.694
September 16, 2026 1.695
September 15, 2026 1.688
September 14, 2026 1.687
September 11, 2026 1.682
September 10, 2026 1.681
September 09, 2026 1.680
September 08, 2026 1.681
September 07, 2026 1.681
September 04, 2026 1.679
September 03, 2026 1.676
September 02, 2026 1.680
September 01, 2026 1.679
August 31, 2026 1.675
August 28, 2026 1.676
August 27, 2026 1.671
August 26, 2026 1.672
August 25, 2026 1.670
August 24, 2026 1.669
August 21, 2026 1.665
August 20, 2026 1.664
August 19, 2026 1.663
August 18, 2026 1.672

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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Net Asset Value Benchmarks

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Interfund Emerging Markets Local Currency Bond I 14.67
ZZ1 160.47
Global Evolution Funds-Frontier Markets R EURH 207.85
DPAM L Bonds Emerging Markets Sust W EUR Cap 173.20
Nomura Supranational Em Mkts LC Bd I EUR 11.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000185459", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000185459", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.