Aktia Short-Term Corporate Bond+ X (FI4000301114)

1.115 0.00 (0.00%) EUR  |  Aug 27 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
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
July 29, 2026 1.113
July 28, 2026 1.113
July 27, 2026 1.113
July 24, 2026 1.112
Date Value
July 23, 2026 1.112
July 22, 2026 1.112
July 21, 2026 1.112
July 20, 2026 1.112
July 17, 2026 1.112
July 16, 2026 1.112
July 15, 2026 1.112
July 14, 2026 1.112
July 13, 2026 1.112
July 10, 2026 1.112
July 09, 2026 1.112
July 08, 2026 1.112
July 07, 2026 1.112
July 06, 2026 1.112
July 03, 2026 1.111
July 02, 2026 1.112
July 01, 2026 1.112
June 30, 2026 1.111
June 29, 2026 1.111
June 26, 2026 1.111
June 25, 2026 1.111
June 24, 2026 1.111
June 23, 2026 1.110
June 22, 2026 1.110
June 18, 2026 1.110

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 20.86
Schroder ISF EURO Short Term Bond A Dis EUR AV 3.808
Fideuram Fund Euro Short Term 12.84
BayernInvest Lux Reserve EUR Bond Fonds AL 121.57
Caixabank Ahorro Premium, FI 31.95

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.