Danske Invest Euro Corporate Bond Fund W G (FI4000282181)

1.053 0.00 (0.00%) EUR  |  Aug 28 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
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
July 31, 2026 1.055
July 30, 2026 1.054
July 29, 2026 1.056
July 28, 2026 1.057
July 27, 2026 1.056
Date Value
July 24, 2026 1.053
July 23, 2026 1.054
July 22, 2026 1.054
July 21, 2026 1.055
July 20, 2026 1.056
July 17, 2026 1.057
July 16, 2026 1.056
July 15, 2026 1.056
July 14, 2026 1.056
July 13, 2026 1.059
July 10, 2026 1.060
July 09, 2026 1.058
July 08, 2026 1.058
July 07, 2026 1.063
July 06, 2026 1.064
July 03, 2026 1.064
July 02, 2026 1.064
July 01, 2026 1.064
June 30, 2026 1.066
June 29, 2026 1.065
June 26, 2026 1.066
June 25, 2026 1.065
June 24, 2026 1.063
June 23, 2026 1.062
June 22, 2026 1.060

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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Net Asset Value Benchmarks

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iShares Euro Credit Bond Index Flex EUR Acc 23.43
Fideuram Fund Euro Corporate Bond 8.231
GS Euro Cred-I Cap EUR 2279.75
DPAM L Bonds Corporate EUR B 188.42
Santander Renta Fija Privada A, FI 101.20

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.