Danske Invest Euro Corporate Bond Fund W G (FI4000282181)

1.041 0.00 (0.00%) EUR  |  Oct 09 2026
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FI4000282181 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 1.041
October 08, 2026 1.039
October 07, 2026 1.040
October 06, 2026 1.040
October 05, 2026 1.038
October 02, 2026 1.040
October 01, 2026 1.037
September 30, 2026 1.036
September 29, 2026 1.035
September 28, 2026 1.033
September 25, 2026 1.035
September 24, 2026 1.037
September 23, 2026 1.041
September 22, 2026 1.043
September 21, 2026 1.042
September 18, 2026 1.040
September 17, 2026 1.040
September 16, 2026 1.038
September 15, 2026 1.038
September 14, 2026 1.040
September 11, 2026 1.042
September 10, 2026 1.046
September 09, 2026 1.047
September 08, 2026 1.049
September 07, 2026 1.05
Date Value
September 04, 2026 1.050
September 03, 2026 1.049
September 02, 2026 1.048
September 01, 2026 1.05
August 31, 2026 1.052
August 28, 2026 1.053
August 27, 2026 1.055
August 26, 2026 1.057
August 25, 2026 1.056
August 24, 2026 1.055
August 21, 2026 1.055
August 20, 2026 1.054
August 19, 2026 1.054
August 18, 2026 1.055
August 17, 2026 1.057
August 14, 2026 1.058
August 13, 2026 1.059
August 12, 2026 1.058
August 11, 2026 1.056
August 10, 2026 1.058
August 07, 2026 1.058
August 06, 2026 1.059
August 05, 2026 1.059
August 04, 2026 1.057
August 03, 2026 1.057

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 Credit Bond Index Flex EUR Acc 23.05
Fideuram Fund Euro Corporate Bond 8.12
GS Euro Cred-I Cap EUR 2252.54
DPAM L Bonds Corporate EUR B 185.22
Santander Renta Fija Privada A, FI 99.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000282181", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000282181", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.