Aktia EM Local Currency Frontier Bond+ C (FI4000185467)

1.298 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 1.298
October 06, 2026 1.295
October 05, 2026 1.295
October 02, 2026 1.295
October 01, 2026 1.298
September 30, 2026 1.296
September 29, 2026 1.295
September 28, 2026 1.292
September 25, 2026 1.289
September 24, 2026 1.290
September 23, 2026 1.290
September 22, 2026 1.283
September 21, 2026 1.280
September 18, 2026 1.277
September 17, 2026 1.278
September 16, 2026 1.280
September 15, 2026 1.274
September 14, 2026 1.273
September 11, 2026 1.269
September 10, 2026 1.269
September 09, 2026 1.268
September 08, 2026 1.269
September 07, 2026 1.269
September 04, 2026 1.268
September 03, 2026 1.265
Date Value
September 02, 2026 1.268
September 01, 2026 1.267
August 31, 2026 1.264
August 28, 2026 1.265
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

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 4.352
Interfund Emerging Markets Local Currency Bond I 14.97
ZZ1 165.27
Templeton Emerging Markets Bond A (Qdis) EUR 6.57
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.71

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.