Aktia EM Local Currency Frontier Bond+ C (FI4000185467)

1.261 0.00 (0.00%) EUR  |  Aug 27 2026
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FI4000185467 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 1.261
August 26, 2026 1.262
August 25, 2026 1.260
August 24, 2026 1.260
August 21, 2026 1.256
August 20, 2026 1.256
August 19, 2026 1.255
August 18, 2026 1.262
August 17, 2026 1.262
August 14, 2026 1.261
August 13, 2026 1.263
August 12, 2026 1.262
August 11, 2026 1.259
August 10, 2026 1.259
August 07, 2026 1.256
August 06, 2026 1.258
August 05, 2026 1.256
August 04, 2026 1.255
August 03, 2026 1.255
July 31, 2026 1.251
July 30, 2026 1.251
July 29, 2026 1.255
July 28, 2026 1.260
July 27, 2026 1.261
July 24, 2026 1.258
Date Value
July 23, 2026 1.260
July 22, 2026 1.259
July 21, 2026 1.260
July 20, 2026 1.258
July 17, 2026 1.256
July 16, 2026 1.255
July 15, 2026 1.253
July 14, 2026 1.256
July 13, 2026 1.258
July 10, 2026 1.256
July 09, 2026 1.256
July 08, 2026 1.256
July 07, 2026 1.257
July 06, 2026 1.255
July 03, 2026 1.254
July 02, 2026 1.253
July 01, 2026 1.255
June 30, 2026 1.25
June 29, 2026 1.247
June 26, 2026 1.248
June 25, 2026 1.248
June 24, 2026 1.250
June 23, 2026 1.248
June 22, 2026 1.246
June 18, 2026 1.240

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:FI4000185467", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000185467", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.