Aktia EM Local Currency Frontier Bond+ X (FI4000301148)

1.528 0.00 (0.00%) EUR  |  Aug 27 2026
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FI4000301148 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 1.528
August 26, 2026 1.529
August 25, 2026 1.527
August 24, 2026 1.526
August 21, 2026 1.523
August 20, 2026 1.522
August 19, 2026 1.521
August 18, 2026 1.529
August 17, 2026 1.530
August 14, 2026 1.528
August 13, 2026 1.530
August 12, 2026 1.530
August 11, 2026 1.526
August 10, 2026 1.526
August 07, 2026 1.522
August 06, 2026 1.525
August 05, 2026 1.522
August 04, 2026 1.522
August 03, 2026 1.522
July 31, 2026 1.516
July 30, 2026 1.516
July 29, 2026 1.521
July 28, 2026 1.528
July 27, 2026 1.528
July 24, 2026 1.525
Date Value
July 23, 2026 1.527
July 22, 2026 1.526
July 21, 2026 1.527
July 20, 2026 1.525
July 17, 2026 1.522
July 16, 2026 1.521
July 15, 2026 1.518
July 14, 2026 1.522
July 13, 2026 1.525
July 10, 2026 1.522
July 09, 2026 1.523
July 08, 2026 1.522
July 07, 2026 1.524
July 06, 2026 1.521
July 03, 2026 1.520
July 02, 2026 1.519
July 01, 2026 1.521
June 30, 2026 1.515
June 29, 2026 1.511
June 26, 2026 1.512
June 25, 2026 1.513
June 24, 2026 1.514
June 23, 2026 1.513
June 22, 2026 1.510
June 18, 2026 1.503

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 4.505
Interfund Emerging Markets Local Currency Bond I 14.74
ZZ1 163.20
Templeton Emerging Markets Bond A (Qdis) EUR 6.58
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 27.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000301148", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000301148", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.