Danske Invest Compass 25 D (FI0008803317)

0.8851 0.00 (0.00%) EUR  |  Oct 09 2026
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FI0008803317 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 0.8851
October 08, 2026 0.8844
October 07, 2026 0.886
October 06, 2026 0.8854
October 05, 2026 0.8825
October 02, 2026 0.8807
October 01, 2026 0.8796
September 30, 2026 0.879
September 29, 2026 0.8803
September 28, 2026 0.8802
September 25, 2026 0.8822
September 24, 2026 0.883
September 23, 2026 0.8871
September 22, 2026 0.8873
September 21, 2026 0.8846
September 18, 2026 0.8832
September 17, 2026 0.8821
September 16, 2026 0.8798
September 15, 2026 0.8804
September 14, 2026 0.8817
September 11, 2026 0.8842
September 10, 2026 0.8865
September 09, 2026 0.8888
September 08, 2026 0.892
September 07, 2026 0.8923
Date Value
September 04, 2026 0.8917
September 03, 2026 0.8891
September 02, 2026 0.8888
September 01, 2026 0.891
August 31, 2026 0.893
August 28, 2026 0.8942
August 27, 2026 0.894
August 26, 2026 0.8929
August 25, 2026 0.8931
August 24, 2026 0.891
August 21, 2026 0.8907
August 20, 2026 0.8911
August 19, 2026 0.8925
August 18, 2026 0.8944
August 17, 2026 0.898
August 14, 2026 0.8987
August 13, 2026 0.8977
August 12, 2026 0.8972
August 11, 2026 0.8962
August 10, 2026 0.8973
August 07, 2026 0.8968
August 06, 2026 0.8958
August 05, 2026 0.895
August 04, 2026 0.8907
August 03, 2026 0.8872

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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Average
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Median

Net Asset Value Benchmarks

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BBVA Gestion Conservadora, FI 11.34
Arquia Banca Income Rvmi A, FI 25.32
Unicaja Capital Financiero A, FI 975.66
BBVA Futuro Conservador A, FI 999.10
Kutxabank Gestion Activa Patrimonio Estandar, FI 10.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008803317", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008803317", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.