Danske Invest Compass 25 G (FI0008803309)

2.399 0.00 (0.00%) EUR  |  Oct 09 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
October 09, 2026 2.399
October 08, 2026 2.397
October 07, 2026 2.401
October 06, 2026 2.400
October 05, 2026 2.392
October 02, 2026 2.387
October 01, 2026 2.384
September 30, 2026 2.383
September 29, 2026 2.386
September 28, 2026 2.386
September 25, 2026 2.391
September 24, 2026 2.393
September 23, 2026 2.404
September 22, 2026 2.405
September 21, 2026 2.398
September 18, 2026 2.394
September 17, 2026 2.391
September 16, 2026 2.384
September 15, 2026 2.386
September 14, 2026 2.390
September 11, 2026 2.397
September 10, 2026 2.403
September 09, 2026 2.409
September 08, 2026 2.418
September 07, 2026 2.418
Date Value
September 04, 2026 2.417
September 03, 2026 2.410
September 02, 2026 2.409
September 01, 2026 2.415
August 31, 2026 2.421
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

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 999.10
Ibercaja Gestion Evolucion, FI 10.89
Anima Sforzesco A 12.86
UniStrategie: Konservativ 78.63
Caixabank Pro 0/30 RV Extra, FI 144.11

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.