Danske Invest Euro Corporate Bond Fund D (FI0008803176)

0.1383 0.00 (0.00%) EUR  |  Aug 28 2026
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FI0008803176 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 0.1383
August 27, 2026 0.1385
August 26, 2026 0.1388
August 25, 2026 0.1386
August 24, 2026 0.1385
August 21, 2026 0.1385
August 20, 2026 0.1384
August 19, 2026 0.1384
August 18, 2026 0.1385
August 17, 2026 0.1388
August 14, 2026 0.1389
August 13, 2026 0.139
August 12, 2026 0.139
August 11, 2026 0.1387
August 10, 2026 0.139
August 07, 2026 0.1389
August 06, 2026 0.1391
August 05, 2026 0.1391
August 04, 2026 0.1388
August 03, 2026 0.1388
July 31, 2026 0.1385
July 30, 2026 0.1384
July 29, 2026 0.1386
July 28, 2026 0.1388
July 27, 2026 0.1387
Date Value
July 24, 2026 0.1383
July 23, 2026 0.1384
July 22, 2026 0.1384
July 21, 2026 0.1386
July 20, 2026 0.1387
July 17, 2026 0.1388
July 16, 2026 0.1388
July 15, 2026 0.1387
July 14, 2026 0.1387
July 13, 2026 0.1391
July 10, 2026 0.1392
July 09, 2026 0.139
July 08, 2026 0.139
July 07, 2026 0.1396
July 06, 2026 0.1398
July 03, 2026 0.1398
July 02, 2026 0.1397
July 01, 2026 0.1398
June 30, 2026 0.14
June 29, 2026 0.1399
June 26, 2026 0.14
June 25, 2026 0.1399
June 24, 2026 0.1396
June 23, 2026 0.1396
June 22, 2026 0.1393

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 23.43
Fideuram Fund Euro Corporate Bond 8.231
GS Euro Cred-I Cap EUR 2279.75
DPAM L Bonds Corporate EUR B 188.42
Santander Renta Fija Privada A, FI 101.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008803176", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008803176", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.