Danske Invest Compass 25 G (FI0008803309)

2.424 0.00 (0.00%) EUR  |  Aug 28 2026
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FI0008803309 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 2.424
August 27, 2026 2.423
August 26, 2026 2.420
August 25, 2026 2.421
August 24, 2026 2.415
August 21, 2026 2.414
August 20, 2026 2.415
August 19, 2026 2.419
August 18, 2026 2.424
August 17, 2026 2.434
August 14, 2026 2.436
August 13, 2026 2.433
August 12, 2026 2.432
August 11, 2026 2.429
August 10, 2026 2.432
August 07, 2026 2.431
August 06, 2026 2.428
August 05, 2026 2.426
August 04, 2026 2.414
August 03, 2026 2.405
July 31, 2026 2.405
July 30, 2026 2.393
July 29, 2026 2.403
July 28, 2026 2.398
July 27, 2026 2.406
Date Value
July 24, 2026 2.399
July 23, 2026 2.406
July 22, 2026 2.406
July 21, 2026 2.407
July 20, 2026 2.407
July 17, 2026 2.407
July 16, 2026 2.411
July 15, 2026 2.416
July 14, 2026 2.412
July 13, 2026 2.415
July 10, 2026 2.415
July 09, 2026 2.414
July 08, 2026 2.415
July 07, 2026 2.424
July 06, 2026 2.43
July 03, 2026 2.427
July 02, 2026 2.424
July 01, 2026 2.424
June 30, 2026 2.424
June 29, 2026 2.420
June 26, 2026 2.412
June 25, 2026 2.431
June 24, 2026 2.421
June 23, 2026 2.418
June 22, 2026 2.425

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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BBVA Futuro Conservador A, FI 1010.26
Ibercaja Gestion Evolucion, FI 10.89
Anima Sforzesco A 13.05
UniStrategie: Konservativ 79.25
Caixabank Pro 0/30 RV Extra, FI 144.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008803309", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008803309", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.