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

0.7529 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 0.7529
October 06, 2026 0.7552
October 05, 2026 0.7518
October 02, 2026 0.7528
October 01, 2026 0.7489
September 30, 2026 0.7506
September 29, 2026 0.7503
September 28, 2026 0.75
September 25, 2026 0.7519
September 24, 2026 0.7523
September 23, 2026 0.7549
September 22, 2026 0.7599
September 21, 2026 0.7602
September 18, 2026 0.7554
September 17, 2026 0.7591
September 16, 2026 0.7583
September 15, 2026 0.7561
September 14, 2026 0.7563
September 11, 2026 0.7572
September 10, 2026 0.7574
September 09, 2026 0.7619
September 08, 2026 0.7659
September 07, 2026 0.7648
September 04, 2026 0.7669
September 03, 2026 0.7661
Date Value
September 02, 2026 0.7642
September 01, 2026 0.7665
August 31, 2026 0.7674
August 28, 2026 0.7693
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

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 3.649
Vanguard Euro Government Bond Index EUR Inv 196.99
iShares Euro Govt Bd Idx (IE) Inst Acc EUR 21.33
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: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.