Danske Invest USA Index Fund D (FI0008803135)

0.1541 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 0.1541
October 26, 2026 0.1524
October 23, 2026 0.1513
October 22, 2026 0.1519
October 21, 2026 0.1534
October 20, 2026 0.153
October 19, 2026 0.1522
October 16, 2026 0.1511
October 15, 2026 0.1535
October 14, 2026 0.1533
October 13, 2026 0.155
October 12, 2026 0.1553
October 09, 2026 0.155
October 08, 2026 0.1544
October 07, 2026 0.1551
October 06, 2026 0.1548
October 05, 2026 0.1545
October 02, 2026 0.153
October 01, 2026 0.151
September 30, 2026 0.15
September 29, 2026 0.1504
September 28, 2026 0.1504
September 25, 2026 0.1515
September 24, 2026 0.1508
September 23, 2026 0.1504
Date Value
September 22, 2026 0.151
September 21, 2026 0.1507
September 18, 2026 0.1485
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

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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Caixabank Bolsa USA Estandar, FI 39.09
Strategie Indice USA 51362.78
AXA Indice USA A C 275.48
Cleome Index USA Equities Y EUR C 135.72
ING Direct Fondo Naranja Standard&Poor's 500, FI 45.76

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.