Danske Invest Euro Corporate Bond Fund W D (FI4000282199)

0.7710 0.00 (0.00%) EUR  |  Oct 08 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
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
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
Date Value
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
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

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 23.07
Fideuram Fund Euro Corporate Bond 8.128
GS Euro Cred-I Cap EUR 2249.72
DPAM L Bonds Corporate EUR B 185.47
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: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.