Danske Invest Technology Index G (FI0008803143)

3.190 -0.05 (-1.65%) EUR  |  Oct 08 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 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
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
Date Value
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
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

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 1973.57
Allianz Informationstechnologie - A - EUR 951.81
DWS Artificial Intelligence ND 623.87
Amundi Internetaktien 263.03
Argenta Fund Next-Gen Technology R Cap 13460.35

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.