Danske Invest USA Index Fund D (FI0008803135)
0.1482
0.00 (0.00%)
EUR |
Aug 27 2026
FI0008803135 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 0.1482 |
| August 26, 2026 | 0.1468 |
| August 25, 2026 | 0.1469 |
| August 24, 2026 | 0.1464 |
| August 21, 2026 | 0.1461 |
| August 20, 2026 | 0.1456 |
| August 19, 2026 | 0.148 |
| August 18, 2026 | 0.1482 |
| August 17, 2026 | 0.149 |
| August 14, 2026 | 0.1503 |
| August 13, 2026 | 0.1508 |
| August 12, 2026 | 0.1497 |
| August 11, 2026 | 0.1495 |
| August 10, 2026 | 0.1497 |
| August 07, 2026 | 0.1502 |
| August 06, 2026 | 0.149 |
| August 05, 2026 | 0.1492 |
| August 04, 2026 | 0.1497 |
| August 03, 2026 | 0.147 |
| July 31, 2026 | 0.1451 |
| July 30, 2026 | 0.1445 |
| July 29, 2026 | 0.1433 |
| July 28, 2026 | 0.1459 |
| July 27, 2026 | 0.1451 |
| July 24, 2026 | 0.1451 |
| Date | Value |
|---|---|
| July 23, 2026 | 0.1446 |
| July 22, 2026 | 0.1464 |
| July 21, 2026 | 0.1464 |
| July 20, 2026 | 0.145 |
| July 17, 2026 | 0.1454 |
| July 16, 2026 | 0.1465 |
| July 15, 2026 | 0.1479 |
| July 14, 2026 | 0.1476 |
| July 13, 2026 | 0.1465 |
| July 10, 2026 | 0.1477 |
| July 09, 2026 | 0.1472 |
| July 08, 2026 | 0.1463 |
| July 07, 2026 | 0.1464 |
| July 06, 2026 | 0.1472 |
| July 03, 2026 | 0.1457 |
| July 02, 2026 | 0.1462 |
| July 01, 2026 | 0.1463 |
| June 30, 2026 | 0.1464 |
| June 29, 2026 | 0.1453 |
| June 26, 2026 | 0.1434 |
| June 25, 2026 | 0.1443 |
| June 24, 2026 | 0.1443 |
| June 23, 2026 | 0.1438 |
| June 22, 2026 | 0.1451 |
| June 18, 2026 | 0.1456 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Bolsa USA Estandar, FI | 37.45 |
| Strategie Indice USA | 49595.71 |
| AXA Indice USA A C | 264.32 |
| Cleome Index USA Equities Y EUR C | 130.56 |
| ING Direct Fondo Naranja Standard&Poor's 500, FI | 43.78 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI0008803135", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI0008803135", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |