Aktia EM Local Currency Frontier Bond+ H (FI4000301189)

1.574 0.00 (0.00%) EUR  |  Sep 17 2026
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FI4000301189 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 17, 2026 1.574
September 16, 2026 1.576
September 15, 2026 1.569
September 14, 2026 1.568
September 11, 2026 1.563
September 10, 2026 1.563
September 09, 2026 1.562
September 08, 2026 1.563
September 07, 2026 1.562
September 04, 2026 1.561
September 03, 2026 1.558
September 02, 2026 1.561
September 01, 2026 1.56
August 31, 2026 1.556
August 28, 2026 1.558
August 27, 2026 1.553
August 26, 2026 1.553
August 25, 2026 1.552
August 24, 2026 1.551
August 21, 2026 1.547
August 20, 2026 1.546
August 19, 2026 1.545
August 18, 2026 1.553
August 17, 2026 1.554
August 14, 2026 1.552
Date Value
August 13, 2026 1.554
August 12, 2026 1.554
August 11, 2026 1.550
August 10, 2026 1.55
August 07, 2026 1.546
August 06, 2026 1.549
August 05, 2026 1.546
August 04, 2026 1.546
August 03, 2026 1.546
July 31, 2026 1.540
July 30, 2026 1.540
July 29, 2026 1.545
July 28, 2026 1.552
July 27, 2026 1.552
July 24, 2026 1.549
July 23, 2026 1.551
July 22, 2026 1.550
July 21, 2026 1.551
July 20, 2026 1.549
July 17, 2026 1.546
July 16, 2026 1.545
July 15, 2026 1.542
July 14, 2026 1.546
July 13, 2026 1.549
July 10, 2026 1.546

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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Investiper Obblig Paesi Emergenti 4.447
Interfund Emerging Markets Local Currency Bond I 14.76
ZZ1 162.50
Templeton Emerging Markets Bond A (Qdis) EUR 6.61
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000301189", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000301189", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.