Danske Invest Euro Government Bond Index Fund G (FI0008810452)

1.541 0.00 (0.00%) EUR  |  Sep 17 2026
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FI0008810452 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
September 17, 2026 1.541
September 16, 2026 1.539
September 15, 2026 1.535
September 14, 2026 1.535
September 11, 2026 1.537
September 10, 2026 1.537
September 09, 2026 1.546
September 08, 2026 1.555
September 07, 2026 1.552
September 04, 2026 1.556
September 03, 2026 1.555
September 02, 2026 1.551
September 01, 2026 1.556
August 31, 2026 1.558
August 28, 2026 1.562
August 27, 2026 1.564
August 26, 2026 1.566
August 25, 2026 1.567
August 24, 2026 1.562
August 21, 2026 1.561
August 20, 2026 1.563
August 19, 2026 1.562
August 18, 2026 1.562
August 17, 2026 1.566
August 14, 2026 1.569
Date Value
August 13, 2026 1.575
August 12, 2026 1.573
August 11, 2026 1.573
August 10, 2026 1.571
August 07, 2026 1.576
August 06, 2026 1.576
August 05, 2026 1.578
August 04, 2026 1.577
August 03, 2026 1.573
July 31, 2026 1.568
July 30, 2026 1.569
July 29, 2026 1.571
July 28, 2026 1.576
July 27, 2026 1.573
July 24, 2026 1.568
July 23, 2026 1.563
July 22, 2026 1.567
July 21, 2026 1.568
July 20, 2026 1.570
July 17, 2026 1.572
July 16, 2026 1.570
July 15, 2026 1.573
July 14, 2026 1.575
July 13, 2026 1.575
July 10, 2026 1.578

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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State Street EMU Government Bond Index B EUR 11.94
BNPP Easy JPM Tilted EMU Govt Bd IG TI C 129277.3
BNPPE JPM Tilted EMU GovBdIG 1-10Y T Priv Plus Dis 96.15
Vega Obligations Euro ISR RC 486.54
Seligson & Co Euro Bond A 3.687

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008810452", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008810452", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.