Danske Invest Euro Corporate Bond Fund G (FI0008803168)

0.358 0.00 (0.00%) EUR  |  Oct 09 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
October 09, 2026 0.358
October 08, 2026 0.3571
October 07, 2026 0.3577
October 06, 2026 0.3578
October 05, 2026 0.3571
October 02, 2026 0.3576
October 01, 2026 0.3568
September 30, 2026 0.3562
September 29, 2026 0.3559
September 28, 2026 0.3554
September 25, 2026 0.356
September 24, 2026 0.3565
September 23, 2026 0.358
September 22, 2026 0.3588
September 21, 2026 0.3583
September 18, 2026 0.3578
September 17, 2026 0.3575
September 16, 2026 0.3572
September 15, 2026 0.3571
September 14, 2026 0.3577
September 11, 2026 0.3582
September 10, 2026 0.3596
September 09, 2026 0.3601
September 08, 2026 0.3608
September 07, 2026 0.3612
Date Value
September 04, 2026 0.3612
September 03, 2026 0.3608
September 02, 2026 0.3604
September 01, 2026 0.3612
August 31, 2026 0.3619
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

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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iShares Euro Credit Bond Index Flex EUR Acc 23.05
GS Euro Cred-I Cap EUR 2252.54
Interfund Euro Corporate Bond 6.507
Aktia Corporate Bond+ B 2.048
Schroder ISF EURO Corp Bd B Acc EUR 21.33

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.