Danske Invest Euro Government Bond Index Fund G (FI0008810452)

1.540 0.00 (0.00%) EUR  |  Oct 29 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
October 29, 2026 1.54
October 28, 2026 1.536
October 27, 2026 1.538
October 26, 2026 1.537
October 23, 2026 1.533
October 22, 2026 1.532
October 21, 2026 1.529
October 20, 2026 1.534
October 19, 2026 1.530
October 16, 2026 1.538
October 15, 2026 1.538
October 14, 2026 1.529
October 13, 2026 1.532
October 12, 2026 1.528
October 09, 2026 1.528
October 08, 2026 1.526
October 07, 2026 1.528
October 06, 2026 1.533
October 05, 2026 1.526
October 02, 2026 1.528
October 01, 2026 1.52
September 30, 2026 1.524
September 29, 2026 1.523
September 28, 2026 1.522
September 25, 2026 1.526
Date Value
September 24, 2026 1.527
September 23, 2026 1.532
September 22, 2026 1.542
September 21, 2026 1.543
September 18, 2026 1.533
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

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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iShares Euro Govt Bd Idx (IE) Flex Acc EUR 22.10
State Street EMU Government Bond Index B EUR 11.92
BNPP Easy JPM Tilted EMU Govt Bd IG TI C 129190.9
BNPPE JPM Tilted EMU GovBdIG 1-10Y T Priv Plus Dis 96.20
Vega Obligations Euro ISR RC 483.41

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.