Aktia EM Local Currency Frontier Bond+ X (FI4000301148)

1.551 +0.01 (+0.42%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 4.434
Interfund Emerging Markets Local Currency Bond I 14.69
ZZ1 161.51
Templeton Emerging Markets Bond A (Qdis) EUR 6.63
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.83

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.