Danske Invest Euro Corporate Bond Fund D (FI0008803176)

0.1366 0.00 (0.00%) EUR  |  Oct 09 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
October 09, 2026 0.1366
October 08, 2026 0.1363
October 07, 2026 0.1365
October 06, 2026 0.1366
October 05, 2026 0.1363
October 02, 2026 0.1365
October 01, 2026 0.1362
September 30, 2026 0.136
September 29, 2026 0.1358
September 28, 2026 0.1356
September 25, 2026 0.1359
September 24, 2026 0.1361
September 23, 2026 0.1366
September 22, 2026 0.1369
September 21, 2026 0.1368
September 18, 2026 0.1366
September 17, 2026 0.1364
September 16, 2026 0.1363
September 15, 2026 0.1363
September 14, 2026 0.1365
September 11, 2026 0.1367
September 10, 2026 0.1373
September 09, 2026 0.1374
September 08, 2026 0.1377
September 07, 2026 0.1378
Date Value
September 04, 2026 0.1379
September 03, 2026 0.1377
September 02, 2026 0.1376
September 01, 2026 0.1379
August 31, 2026 0.1381
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

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
Fideuram Fund Euro Corporate Bond 8.12
GS Euro Cred-I Cap EUR 2252.54
DPAM L Bonds Corporate EUR B 185.22
Santander Renta Fija Privada A, FI 99.43

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.