Danske Invest Technology Index G (FI0008803143)

3.009 -0.07 (-2.16%) EUR  |  Oct 29 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
October 29, 2026 3.009
October 28, 2026 3.075
October 27, 2026 3.043
October 26, 2026 2.982
October 23, 2026 2.943
October 22, 2026 2.926
October 21, 2026 3.029
October 20, 2026 2.995
October 19, 2026 2.998
October 16, 2026 2.949
October 15, 2026 3.066
October 14, 2026 3.079
October 13, 2026 3.179
October 12, 2026 3.181
October 09, 2026 3.207
October 08, 2026 3.190
October 07, 2026 3.244
October 06, 2026 3.240
October 05, 2026 3.233
October 02, 2026 3.202
October 01, 2026 3.151
September 30, 2026 3.105
September 29, 2026 3.094
September 28, 2026 3.078
September 25, 2026 3.110
Date Value
September 24, 2026 3.104
September 23, 2026 3.090
September 22, 2026 3.098
September 21, 2026 3.076
September 18, 2026 2.982
September 17, 2026 2.960
September 16, 2026 2.884
September 15, 2026 2.884
September 14, 2026 2.895
September 11, 2026 2.918
September 10, 2026 2.869
September 09, 2026 2.905
September 08, 2026 2.906
September 07, 2026 2.897
September 04, 2026 2.898
September 03, 2026 2.886
September 02, 2026 2.852
September 01, 2026 2.848
August 31, 2026 2.892
August 28, 2026 2.876
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

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 1876.70
Allianz Informationstechnologie - A - EUR 907.52
DWS Artificial Intelligence ND 586.84
Amundi Internetaktien 256.17
SG Actions US Techno C 34.54

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.