Danske Invest Compass 25 W G (FI4000282009)

1.105 0.00 (0.00%) EUR  |  Aug 27 2026
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FI4000282009 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 27, 2026 1.105
August 26, 2026 1.104
August 25, 2026 1.104
August 24, 2026 1.101
August 21, 2026 1.101
August 20, 2026 1.101
August 19, 2026 1.103
August 18, 2026 1.106
August 17, 2026 1.110
August 14, 2026 1.111
August 13, 2026 1.110
August 12, 2026 1.109
August 11, 2026 1.108
August 10, 2026 1.109
August 07, 2026 1.108
August 06, 2026 1.107
August 05, 2026 1.106
August 04, 2026 1.101
August 03, 2026 1.096
July 31, 2026 1.096
July 30, 2026 1.091
July 29, 2026 1.096
July 28, 2026 1.093
July 27, 2026 1.097
July 24, 2026 1.094
Date Value
July 23, 2026 1.097
July 22, 2026 1.097
July 21, 2026 1.097
July 20, 2026 1.097
July 17, 2026 1.097
July 16, 2026 1.099
July 15, 2026 1.101
July 14, 2026 1.100
July 13, 2026 1.100
July 10, 2026 1.100
July 09, 2026 1.100
July 08, 2026 1.100
July 07, 2026 1.105
July 06, 2026 1.107
July 03, 2026 1.106
July 02, 2026 1.104
July 01, 2026 1.105
June 30, 2026 1.104
June 29, 2026 1.103
June 26, 2026 1.099
June 25, 2026 1.108
June 24, 2026 1.103
June 23, 2026 1.102
June 22, 2026 1.105
June 18, 2026 1.105

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 25.66
Unicaja Capital Financiero A, FI 1000.36
BBVA Futuro Conservador A, FI 1010.49
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:FI4000282009", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000282009", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.