Aktia EM Local Currency Frontier Bond+ B (FI4000185459)

1.695 +0.01 (+0.43%) EUR  |  Sep 16 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
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
August 17, 2026 1.673
August 14, 2026 1.671
August 13, 2026 1.673
Date Value
August 12, 2026 1.673
August 11, 2026 1.668
August 10, 2026 1.669
August 07, 2026 1.665
August 06, 2026 1.668
August 05, 2026 1.665
August 04, 2026 1.664
August 03, 2026 1.664
July 31, 2026 1.658
July 30, 2026 1.658
July 29, 2026 1.663
July 28, 2026 1.671
July 27, 2026 1.672
July 24, 2026 1.668
July 23, 2026 1.67
July 22, 2026 1.669
July 21, 2026 1.671
July 20, 2026 1.668
July 17, 2026 1.664
July 16, 2026 1.664
July 15, 2026 1.661
July 14, 2026 1.665
July 13, 2026 1.668
July 10, 2026 1.665
July 09, 2026 1.666

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 14.69
ZZ1 161.51
Global Evolution Funds-Frontier Markets R EURH 211.87
DPAM L Bonds Emerging Markets Sust W EUR Cap 173.89
Nomura Supranational Em Mkts LC Bd I EUR 11.26

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.