Danske Invest USA Index Fund G (FI0008803127)

0.4871 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 0.4871
October 06, 2026 0.4861
October 05, 2026 0.4851
October 02, 2026 0.4804
October 01, 2026 0.4743
September 30, 2026 0.4712
September 29, 2026 0.4724
September 28, 2026 0.4724
September 25, 2026 0.4758
September 24, 2026 0.4735
September 23, 2026 0.4724
September 22, 2026 0.4741
September 21, 2026 0.4734
September 18, 2026 0.4664
September 17, 2026 0.4661
September 16, 2026 0.4581
September 15, 2026 0.4602
September 14, 2026 0.4623
September 11, 2026 0.4626
September 10, 2026 0.4572
September 09, 2026 0.4598
September 08, 2026 0.4629
September 07, 2026 0.4654
September 04, 2026 0.4655
September 03, 2026 0.468
Date Value
September 02, 2026 0.4637
September 01, 2026 0.4604
August 31, 2026 0.4642
August 28, 2026 0.4639
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

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 890.49
Seligson & Co North America Index A 74.66
iShares North America Index Inst Acc EUR 76.14
Amundi S&P 500 Screened INDEX IHE Acc 3895.70
NT North America Screened Eq Index FGR A EUR Dis 35.90

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.