Aktia EM Local Currency Frontier Bond+ B (FI4000185459)

1.719 0.00 (0.00%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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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Interfund Emerging Markets Local Currency Bond I 14.95
ZZ1 165.03
Global Evolution Funds-Frontier Markets R EURH 210.55
DPAM L Bonds Emerging Markets Sust W EUR Cap 175.67
Nomura Supranational Em Mkts LC Bd I EUR 11.49

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.