Danske Invest Technology Index D (FI0008803150)

1.133 -0.02 (-1.65%) EUR  |  Oct 08 2026
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FI0008803150 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 1.133
October 07, 2026 1.152
October 06, 2026 1.150
October 05, 2026 1.148
October 02, 2026 1.137
October 01, 2026 1.119
September 30, 2026 1.102
September 29, 2026 1.098
September 28, 2026 1.093
September 25, 2026 1.104
September 24, 2026 1.102
September 23, 2026 1.097
September 22, 2026 1.100
September 21, 2026 1.092
September 18, 2026 1.059
September 17, 2026 1.051
September 16, 2026 1.024
September 15, 2026 1.024
September 14, 2026 1.028
September 11, 2026 1.036
September 10, 2026 1.019
September 09, 2026 1.032
September 08, 2026 1.032
September 07, 2026 1.029
September 04, 2026 1.029
Date Value
September 03, 2026 1.025
September 02, 2026 1.013
September 01, 2026 1.011
August 31, 2026 1.027
August 28, 2026 1.021
August 27, 2026 1.034
August 26, 2026 1.006
August 25, 2026 1.001
August 24, 2026 0.9926
August 21, 2026 1.004
August 20, 2026 1.001
August 19, 2026 1.011
August 18, 2026 1.025
August 17, 2026 1.051
August 14, 2026 1.056
August 13, 2026 1.063
August 12, 2026 1.051
August 11, 2026 1.041
August 10, 2026 1.042
August 07, 2026 1.051
August 06, 2026 1.035
August 05, 2026 1.039
August 04, 2026 1.051
August 03, 2026 1.006
July 31, 2026 0.9866

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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Amundi Internetaktien 263.03
JH Global Technology and Innovation A2 HEUR 42.10
Finaltis Funds Digital Leaders I CAP 4444.87
BBVA Megatendencia Tecnologia Clase A, FI 63.91
Caixabank Comunicacion Mundial Estandar, FI 66.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008803150", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008803150", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.