Aktia EM Local Currency Frontier Bond+ H (FI4000301189)

1.553 0.00 (0.00%) EUR  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 1.547
July 08, 2026 1.546
July 07, 2026 1.548
July 06, 2026 1.545
July 03, 2026 1.544
July 02, 2026 1.543
July 01, 2026 1.545
June 30, 2026 1.539
June 29, 2026 1.534
June 26, 2026 1.536
June 25, 2026 1.536
June 24, 2026 1.538
June 23, 2026 1.537
June 22, 2026 1.533
June 18, 2026 1.526

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: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.