Danske Invest Compass 25 W G (FI4000282009)

1.095 0.00 (0.00%) EUR  |  Oct 09 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
October 09, 2026 1.095
October 08, 2026 1.094
October 07, 2026 1.096
October 06, 2026 1.095
October 05, 2026 1.092
October 02, 2026 1.089
October 01, 2026 1.088
September 30, 2026 1.087
September 29, 2026 1.089
September 28, 2026 1.089
September 25, 2026 1.091
September 24, 2026 1.092
September 23, 2026 1.097
September 22, 2026 1.097
September 21, 2026 1.094
September 18, 2026 1.092
September 17, 2026 1.091
September 16, 2026 1.088
September 15, 2026 1.089
September 14, 2026 1.090
September 11, 2026 1.093
September 10, 2026 1.096
September 09, 2026 1.099
September 08, 2026 1.103
September 07, 2026 1.103
Date Value
September 04, 2026 1.102
September 03, 2026 1.099
September 02, 2026 1.099
September 01, 2026 1.102
August 31, 2026 1.104
August 28, 2026 1.105
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

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 11.34
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: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.