Danske Invest Euro Government Bond Index Fund W D (FI4000282249)

0.7703 0.00 (0.00%) EUR  |  Aug 27 2026
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FI4000282249 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 0.7703
August 26, 2026 0.7715
August 25, 2026 0.7722
August 24, 2026 0.7695
August 21, 2026 0.7692
August 20, 2026 0.7701
August 19, 2026 0.7695
August 18, 2026 0.7694
August 17, 2026 0.7717
August 14, 2026 0.7728
August 13, 2026 0.7761
August 12, 2026 0.7748
August 11, 2026 0.7751
August 10, 2026 0.774
August 07, 2026 0.7764
August 06, 2026 0.7766
August 05, 2026 0.7774
August 04, 2026 0.7768
August 03, 2026 0.775
July 31, 2026 0.7724
July 30, 2026 0.7731
July 29, 2026 0.774
July 28, 2026 0.7762
July 27, 2026 0.7751
July 24, 2026 0.7723
Date Value
July 23, 2026 0.77
July 22, 2026 0.7719
July 21, 2026 0.7725
July 20, 2026 0.7733
July 17, 2026 0.7742
July 16, 2026 0.7735
July 15, 2026 0.7749
July 14, 2026 0.7761
July 13, 2026 0.7759
July 10, 2026 0.7776
July 09, 2026 0.7767
July 08, 2026 0.7746
July 07, 2026 0.7803
July 06, 2026 0.7826
July 03, 2026 0.7829
July 02, 2026 0.7843
July 01, 2026 0.7851
June 30, 2026 0.7859
June 29, 2026 0.7864
June 26, 2026 0.7866
June 25, 2026 0.7862
June 24, 2026 0.7861
June 23, 2026 0.7839
June 22, 2026 0.7824
June 18, 2026 0.7837

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 3.75
Vanguard Euro Government Bond Index EUR Inv 201.46
iShares Euro Govt Bd Idx (IE) Inst Acc EUR 21.79
State Street EMU Government Bond Index P EUR 12.95
iShares Ultra HQ Euro Gov Bond Index Inst EUR Acc 10.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000282249", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000282249", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.