Danske Invest Euro Corporate Bond Fund W D (FI4000282199)

0.7831 0.00 (0.00%) EUR  |  Aug 27 2026
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FI4000282199 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 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
August 19, 2026 0.7825
August 18, 2026 0.783
August 17, 2026 0.7848
August 14, 2026 0.7856
August 13, 2026 0.7859
August 12, 2026 0.7858
August 11, 2026 0.7842
August 10, 2026 0.7858
August 07, 2026 0.7856
August 06, 2026 0.7863
August 05, 2026 0.7864
August 04, 2026 0.7847
August 03, 2026 0.7846
July 31, 2026 0.7831
July 30, 2026 0.7826
July 29, 2026 0.7837
July 28, 2026 0.7844
July 27, 2026 0.7842
July 24, 2026 0.7817
Date Value
July 23, 2026 0.7821
July 22, 2026 0.7827
July 21, 2026 0.7834
July 20, 2026 0.7839
July 17, 2026 0.7844
July 16, 2026 0.7843
July 15, 2026 0.7841
July 14, 2026 0.7843
July 13, 2026 0.7863
July 10, 2026 0.787
July 09, 2026 0.7856
July 08, 2026 0.7856
July 07, 2026 0.7892
July 06, 2026 0.7903
July 03, 2026 0.7899
July 02, 2026 0.7895
July 01, 2026 0.7902
June 30, 2026 0.7911
June 29, 2026 0.7908
June 26, 2026 0.791
June 25, 2026 0.7904
June 24, 2026 0.789
June 23, 2026 0.7887
June 22, 2026 0.787
June 18, 2026 0.7875

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 23.45
Fideuram Fund Euro Corporate Bond 8.241
GS Euro Cred-I Cap EUR 2283.17
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: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.