Aktia EM Local Currency Frontier Bond+ D (FI4000185475)

1.763 0.00 (0.00%) EUR  |  Aug 27 2026
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FI4000185475 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 1.763
August 26, 2026 1.764
August 25, 2026 1.762
August 24, 2026 1.761
August 21, 2026 1.757
August 20, 2026 1.756
August 19, 2026 1.754
August 18, 2026 1.764
August 17, 2026 1.765
August 14, 2026 1.763
August 13, 2026 1.765
August 12, 2026 1.764
August 11, 2026 1.760
August 10, 2026 1.760
August 07, 2026 1.756
August 06, 2026 1.759
August 05, 2026 1.756
August 04, 2026 1.755
August 03, 2026 1.755
July 31, 2026 1.749
July 30, 2026 1.748
July 29, 2026 1.754
July 28, 2026 1.762
July 27, 2026 1.763
July 24, 2026 1.759
Date Value
July 23, 2026 1.761
July 22, 2026 1.760
July 21, 2026 1.762
July 20, 2026 1.759
July 17, 2026 1.755
July 16, 2026 1.755
July 15, 2026 1.752
July 14, 2026 1.755
July 13, 2026 1.759
July 10, 2026 1.756
July 09, 2026 1.757
July 08, 2026 1.756
July 07, 2026 1.758
July 06, 2026 1.755
July 03, 2026 1.753
July 02, 2026 1.752
July 01, 2026 1.755
June 30, 2026 1.748
June 29, 2026 1.743
June 26, 2026 1.744
June 25, 2026 1.745
June 24, 2026 1.747
June 23, 2026 1.745
June 22, 2026 1.742
June 18, 2026 1.734

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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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:FI4000185475", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000185475", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.