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

0.9364 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 0.9364
October 06, 2026 0.9392
October 05, 2026 0.935
October 02, 2026 0.9363
October 01, 2026 0.9314
September 30, 2026 0.9335
September 29, 2026 0.9331
September 28, 2026 0.9328
September 25, 2026 0.9351
September 24, 2026 0.9356
September 23, 2026 0.9388
September 22, 2026 0.9451
September 21, 2026 0.9454
September 18, 2026 0.9395
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
Date Value
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
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

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 3.669
Vanguard Euro Government Bond Index EUR Inv 197.24
iShares Euro Govt Bd Idx (IE) Inst Acc EUR 21.26
State Street EMU Government Bond Index P EUR 12.64
iShares Ultra HQ Euro Gov Bond Index Inst EUR Acc 10.82

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.