Aktia EM Local Currency Frontier Bond+ X (FI4000301148)

1.573 0.00 (0.00%) EUR  |  Oct 07 2026
More

FI4000301148 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 07, 2026 1.573
October 06, 2026 1.570
October 05, 2026 1.570
October 02, 2026 1.570
October 01, 2026 1.574
September 30, 2026 1.571
September 29, 2026 1.570
September 28, 2026 1.566
September 25, 2026 1.563
September 24, 2026 1.564
September 23, 2026 1.564
September 22, 2026 1.555
September 21, 2026 1.551
September 18, 2026 1.548
September 17, 2026 1.550
September 16, 2026 1.551
September 15, 2026 1.544
September 14, 2026 1.543
September 11, 2026 1.538
September 10, 2026 1.538
September 09, 2026 1.537
September 08, 2026 1.538
September 07, 2026 1.538
September 04, 2026 1.536
September 03, 2026 1.534
Date Value
September 02, 2026 1.537
September 01, 2026 1.536
August 31, 2026 1.532
August 28, 2026 1.533
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Investiper Obblig Paesi Emergenti 4.352
Interfund Emerging Markets Local Currency Bond I 14.99
ZZ1 165.42
Templeton Emerging Markets Bond A (Qdis) EUR 6.61
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.80

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.