Danske Invest USA Index Fund D (FI0008803135)

0.1484 0.00 (0.00%) EUR  |  Sep 17 2026
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FI0008803135 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 0.1484
September 16, 2026 0.1459
September 15, 2026 0.1465
September 14, 2026 0.1472
September 11, 2026 0.1473
September 10, 2026 0.1456
September 09, 2026 0.1464
September 08, 2026 0.1474
September 07, 2026 0.1482
September 04, 2026 0.1482
September 03, 2026 0.149
September 02, 2026 0.1477
September 01, 2026 0.1466
August 31, 2026 0.1478
August 28, 2026 0.1477
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
Date Value
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
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

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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Caixabank Bolsa USA Estandar, FI 37.55
Strategie Indice USA 49464.76
AXA Indice USA A C 264.51
Cleome Index USA Equities Y EUR C 130.59
ING Direct Fondo Naranja Standard&Poor's 500, FI 43.91

Net Asset Value Excel Add-In Codes

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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.