Danske Invest Compass 25 D (FI0008803317)

0.8942 0.00 (0.00%) EUR  |  Aug 28 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
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
July 31, 2026 0.8872
July 30, 2026 0.8828
July 29, 2026 0.8866
July 28, 2026 0.8847
July 27, 2026 0.8878
Date Value
July 24, 2026 0.8851
July 23, 2026 0.8877
July 22, 2026 0.8876
July 21, 2026 0.888
July 20, 2026 0.8879
July 17, 2026 0.8879
July 16, 2026 0.8895
July 15, 2026 0.8913
July 14, 2026 0.89
July 13, 2026 0.8909
July 10, 2026 0.8909
July 09, 2026 0.8905
July 08, 2026 0.8909
July 07, 2026 0.8943
July 06, 2026 0.8965
July 03, 2026 0.8956
July 02, 2026 0.8942
July 01, 2026 0.8945
June 30, 2026 0.8942
June 29, 2026 0.8929
June 26, 2026 0.8901
June 25, 2026 0.8968
June 24, 2026 0.8932
June 23, 2026 0.8921
June 22, 2026 0.8945

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 Gestion Conservadora, FI 11.46
Arquia Banca Income Rvmi A, FI 25.67
Unicaja Capital Financiero A, FI 1000.26
BBVA Futuro Conservador A, FI 1010.26
Kutxabank Gestion Activa Patrimonio Estandar, FI 10.50

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.