Danske Invest Technology Index G (FI0008803143)

2.912 +0.08 (+2.80%) EUR  |  Aug 27 2026
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FI0008803143 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 2.912
August 26, 2026 2.833
August 25, 2026 2.821
August 24, 2026 2.796
August 21, 2026 2.829
August 20, 2026 2.819
August 19, 2026 2.849
August 18, 2026 2.887
August 17, 2026 2.959
August 14, 2026 2.973
August 13, 2026 2.995
August 12, 2026 2.960
August 11, 2026 2.931
August 10, 2026 2.936
August 07, 2026 2.961
August 06, 2026 2.916
August 05, 2026 2.927
August 04, 2026 2.960
August 03, 2026 2.832
July 31, 2026 2.779
July 30, 2026 2.775
July 29, 2026 2.672
July 28, 2026 2.740
July 27, 2026 2.773
July 24, 2026 2.782
Date Value
July 23, 2026 2.818
July 22, 2026 2.863
July 21, 2026 2.876
July 20, 2026 2.806
July 17, 2026 2.796
July 16, 2026 2.821
July 15, 2026 2.908
July 14, 2026 2.930
July 13, 2026 2.882
July 10, 2026 2.950
July 09, 2026 2.945
July 08, 2026 2.886
July 07, 2026 2.856
July 06, 2026 2.915
July 03, 2026 2.857
July 02, 2026 2.866
July 01, 2026 2.948
June 30, 2026 2.998
June 29, 2026 2.928
June 26, 2026 2.853
June 25, 2026 2.915
June 24, 2026 2.894
June 23, 2026 2.896
June 22, 2026 2.992
June 18, 2026 2.995

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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Rural Tecnologico Renta Variable Estandar, FI 1828.99
Allianz Informationstechnologie - A - EUR 892.07
DWS Artificial Intelligence ND 588.81
Amundi Internetaktien 251.67
Franklin Technology Fund N (acc) EUR 51.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008803143", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008803143", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.