Danske Invest USA Index Fund G (FI0008803127)

0.4656 0.00 (0.00%) EUR  |  Aug 27 2026
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FI0008803127 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 0.4656
August 26, 2026 0.4611
August 25, 2026 0.4612
August 24, 2026 0.4596
August 21, 2026 0.4588
August 20, 2026 0.4571
August 19, 2026 0.4647
August 18, 2026 0.4652
August 17, 2026 0.4679
August 14, 2026 0.4719
August 13, 2026 0.4736
August 12, 2026 0.4703
August 11, 2026 0.4695
August 10, 2026 0.4701
August 07, 2026 0.4717
August 06, 2026 0.4679
August 05, 2026 0.4686
August 04, 2026 0.4703
August 03, 2026 0.4616
July 31, 2026 0.4557
July 30, 2026 0.4538
July 29, 2026 0.4501
July 28, 2026 0.4581
July 27, 2026 0.4557
July 24, 2026 0.4557
Date Value
July 23, 2026 0.4542
July 22, 2026 0.4598
July 21, 2026 0.4599
July 20, 2026 0.4554
July 17, 2026 0.4568
July 16, 2026 0.4601
July 15, 2026 0.4643
July 14, 2026 0.4635
July 13, 2026 0.46
July 10, 2026 0.4637
July 09, 2026 0.4623
July 08, 2026 0.4595
July 07, 2026 0.4596
July 06, 2026 0.4623
July 03, 2026 0.4576
July 02, 2026 0.4591
July 01, 2026 0.4593
June 30, 2026 0.4598
June 29, 2026 0.4562
June 26, 2026 0.4504
June 25, 2026 0.4533
June 24, 2026 0.4531
June 23, 2026 0.4516
June 22, 2026 0.4558
June 18, 2026 0.4573

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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Arkea Indiciel US P 851.02
Seligson & Co North America Index A 71.42
iShares North America Index Inst Acc EUR 72.91
Amundi S&P 500 Screened INDEX IHE Acc 3905.97
NT North America Screened Eq Index FGR A EUR Dis 34.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008803127", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008803127", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.