Aktia Short-Term Corporate Bond+ X (FI4000301114)

1.117 0.00 (0.00%) EUR  |  Oct 07 2026
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FI4000301114 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 1.117
October 06, 2026 1.117
October 05, 2026 1.116
October 02, 2026 1.116
October 01, 2026 1.116
September 30, 2026 1.116
September 29, 2026 1.116
September 28, 2026 1.116
September 25, 2026 1.116
September 24, 2026 1.116
September 23, 2026 1.116
September 22, 2026 1.116
September 21, 2026 1.116
September 18, 2026 1.116
September 17, 2026 1.116
September 16, 2026 1.116
September 15, 2026 1.115
September 14, 2026 1.115
September 11, 2026 1.115
September 10, 2026 1.115
September 09, 2026 1.116
September 08, 2026 1.116
September 07, 2026 1.116
September 04, 2026 1.116
September 03, 2026 1.116
Date Value
September 02, 2026 1.115
September 01, 2026 1.115
August 31, 2026 1.116
August 28, 2026 1.115
August 27, 2026 1.115
August 26, 2026 1.115
August 25, 2026 1.115
August 24, 2026 1.115
August 21, 2026 1.115
August 20, 2026 1.115
August 19, 2026 1.115
August 18, 2026 1.115
August 17, 2026 1.115
August 14, 2026 1.114
August 13, 2026 1.114
August 12, 2026 1.114
August 11, 2026 1.114
August 10, 2026 1.114
August 07, 2026 1.114
August 06, 2026 1.114
August 05, 2026 1.114
August 04, 2026 1.114
August 03, 2026 1.113
July 31, 2026 1.113
July 30, 2026 1.113

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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MS INVF Short Maturity Euro Bond Fund A EUR Acc 20.74
Schroder ISF EURO Short Term Bond A Dis EUR AV 3.786
Fideuram Fund Euro Short Term 12.84
BayernInvest Lux Reserve EUR Bond Fonds AL 121.11
Caixabank Ahorro Premium, FI 31.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000301114", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000301114", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.