Danske Invest Euro Corporate Bond Fund G (FI0008803168)

0.3624 0.00 (0.00%) EUR  |  Aug 28 2026
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FI0008803168 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 28, 2026 0.3624
August 27, 2026 0.3628
August 26, 2026 0.3636
August 25, 2026 0.3632
August 24, 2026 0.3628
August 21, 2026 0.3628
August 20, 2026 0.3627
August 19, 2026 0.3626
August 18, 2026 0.3628
August 17, 2026 0.3637
August 14, 2026 0.364
August 13, 2026 0.3642
August 12, 2026 0.3641
August 11, 2026 0.3634
August 10, 2026 0.3641
August 07, 2026 0.3641
August 06, 2026 0.3644
August 05, 2026 0.3644
August 04, 2026 0.3636
August 03, 2026 0.3636
July 31, 2026 0.3629
July 30, 2026 0.3627
July 29, 2026 0.3632
July 28, 2026 0.3635
July 27, 2026 0.3634
Date Value
July 24, 2026 0.3623
July 23, 2026 0.3625
July 22, 2026 0.3628
July 21, 2026 0.3631
July 20, 2026 0.3633
July 17, 2026 0.3636
July 16, 2026 0.3635
July 15, 2026 0.3634
July 14, 2026 0.3635
July 13, 2026 0.3644
July 10, 2026 0.3648
July 09, 2026 0.3641
July 08, 2026 0.3642
July 07, 2026 0.3658
July 06, 2026 0.3663
July 03, 2026 0.3662
July 02, 2026 0.366
July 01, 2026 0.3663
June 30, 2026 0.3668
June 29, 2026 0.3666
June 26, 2026 0.3667
June 25, 2026 0.3664
June 24, 2026 0.3658
June 23, 2026 0.3656
June 22, 2026 0.3649

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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Net Asset Value Benchmarks

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iShares Euro Credit Bond Index Flex EUR Acc 23.43
GS Euro Cred-I Cap EUR 2279.75
Interfund Euro Corporate Bond 6.602
Aktia Corporate Bond+ B 2.082
Schroder ISF EURO Corp Bd B Acc EUR 21.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008803168", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008803168", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.