Danske Invest Compass 25 G (FI0008803309)
2.390
-0.01
(-0.26%)
EUR |
Oct 30 2026
FI0008803309 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 30, 2026 | 2.390 |
| October 29, 2026 | 2.396 |
| October 28, 2026 | 2.397 |
| October 27, 2026 | 2.390 |
| October 26, 2026 | 2.383 |
| October 23, 2026 | 2.385 |
| October 22, 2026 | 2.388 |
| October 21, 2026 | 2.394 |
| October 20, 2026 | 2.389 |
| October 19, 2026 | 2.396 |
| October 16, 2026 | 2.398 |
| October 15, 2026 | 2.392 |
| October 14, 2026 | 2.404 |
| October 13, 2026 | 2.402 |
| October 12, 2026 | 2.402 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Futuro Conservador A, FI | 1000.74 |
| Ibercaja Gestion Evolucion, FI | 10.87 |
| Anima Sforzesco A | 13.02 |
| UniStrategie: Konservativ | 78.45 |
| Caixabank Pro 0/30 RV Extra, FI | 143.99 |
Net Asset Value Excel Add-In Codes
| 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. |