Danske Invest Technology Index D (FI0008803150)

1.034 +0.03 (+2.80%) EUR  |  Aug 27 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
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
July 30, 2026 0.9852
July 29, 2026 0.9489
July 28, 2026 0.973
July 27, 2026 0.9846
July 24, 2026 0.9877
Date Value
July 23, 2026 1.001
July 22, 2026 1.016
July 21, 2026 1.021
July 20, 2026 0.9963
July 17, 2026 0.9928
July 16, 2026 1.002
July 15, 2026 1.032
July 14, 2026 1.040
July 13, 2026 1.023
July 10, 2026 1.047
July 09, 2026 1.046
July 08, 2026 1.025
July 07, 2026 1.014
July 06, 2026 1.035
July 03, 2026 1.014
July 02, 2026 1.018
July 01, 2026 1.047
June 30, 2026 1.064
June 29, 2026 1.039
June 26, 2026 1.013
June 25, 2026 1.035
June 24, 2026 1.028
June 23, 2026 1.028
June 22, 2026 1.062
June 18, 2026 1.063

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 251.67
JH Global Technology and Innovation A2 HEUR 39.86
Finaltis Funds Digital Leaders I CAP 4156.68
BBVA Megatendencia Tecnologia Clase A, FI 59.07
Caixabank Comunicacion Mundial Estandar, FI 61.38

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.