Danske Invest Euro Government Bond Index Fund W G (FI4000282231)

0.9441 0.00 (0.00%) EUR  |  Sep 17 2026
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FI4000282231 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
September 17, 2026 0.9441
September 16, 2026 0.9431
September 15, 2026 0.9403
September 14, 2026 0.9407
September 11, 2026 0.9417
September 10, 2026 0.942
September 09, 2026 0.9476
September 08, 2026 0.9526
September 07, 2026 0.9512
September 04, 2026 0.9537
September 03, 2026 0.9528
September 02, 2026 0.9504
September 01, 2026 0.9534
August 31, 2026 0.9544
August 28, 2026 0.9568
August 27, 2026 0.9581
August 26, 2026 0.9595
August 25, 2026 0.9604
August 24, 2026 0.957
August 21, 2026 0.9567
August 20, 2026 0.9578
August 19, 2026 0.957
August 18, 2026 0.9569
August 17, 2026 0.9598
August 14, 2026 0.9611
Date Value
August 13, 2026 0.9652
August 12, 2026 0.9636
August 11, 2026 0.9639
August 10, 2026 0.9626
August 07, 2026 0.9657
August 06, 2026 0.9659
August 05, 2026 0.9669
August 04, 2026 0.9662
August 03, 2026 0.9638
July 31, 2026 0.9607
July 30, 2026 0.9616
July 29, 2026 0.9626
July 28, 2026 0.9654
July 27, 2026 0.964
July 24, 2026 0.9605
July 23, 2026 0.9576
July 22, 2026 0.96
July 21, 2026 0.9608
July 20, 2026 0.9618
July 17, 2026 0.9629
July 16, 2026 0.962
July 15, 2026 0.9637
July 14, 2026 0.9652
July 13, 2026 0.965
July 10, 2026 0.9671

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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Seligson & Co Euro Bond A 3.688
Vanguard Euro Government Bond Index EUR Inv 198.61
iShares Euro Govt Bd Idx (IE) Inst Acc EUR 21.42
State Street EMU Government Bond Index P EUR 12.76
iShares Ultra HQ Euro Gov Bond Index Inst EUR Acc 10.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000282231", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000282231", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.