Danske Invest Euro Corporate Bond Fund W D (FI4000282199)

0.7723 0.00 (0.00%) EUR  |  Oct 28 2026
More

FI4000282199 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 28, 2026 0.7723
October 27, 2026 0.7726
October 26, 2026 0.7714
October 23, 2026 0.7736
October 22, 2026 0.7736
October 21, 2026 0.7737
October 20, 2026 0.7739
October 19, 2026 0.7748
October 16, 2026 0.7749
October 15, 2026 0.7762
October 14, 2026 0.7744
October 13, 2026 0.7739
October 12, 2026 0.7732
October 09, 2026 0.7729
October 08, 2026 0.7711
October 07, 2026 0.7722
October 06, 2026 0.7724
October 05, 2026 0.771
October 02, 2026 0.7719
October 01, 2026 0.7702
September 30, 2026 0.7691
September 29, 2026 0.7682
September 28, 2026 0.7671
September 25, 2026 0.7685
September 24, 2026 0.7696
Date Value
September 23, 2026 0.7728
September 22, 2026 0.7746
September 21, 2026 0.7735
September 18, 2026 0.7724
September 17, 2026 0.7717
September 16, 2026 0.771
September 15, 2026 0.7708
September 14, 2026 0.7721
September 11, 2026 0.7732
September 10, 2026 0.7762
September 09, 2026 0.7773
September 08, 2026 0.7787
September 07, 2026 0.7795
September 04, 2026 0.7796
September 03, 2026 0.7788
September 02, 2026 0.7778
September 01, 2026 0.7795
August 31, 2026 0.7811
August 28, 2026 0.7821
August 27, 2026 0.7831
August 26, 2026 0.7846
August 25, 2026 0.7839
August 24, 2026 0.783
August 21, 2026 0.783
August 20, 2026 0.7828

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Euro Credit Bond Index Flex EUR Acc 23.14
Fideuram Fund Euro Corporate Bond 8.121
GS Euro Cred-I Cap EUR 2254.01
DPAM L Bonds Corporate EUR B 185.29
Santander Renta Fija Privada A, FI 99.37

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000282199", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000282199", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.