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

0.7580 0.00 (0.00%) EUR  |  Oct 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
October 27, 2026 0.758
October 26, 2026 0.7574
October 23, 2026 0.7554
October 22, 2026 0.7547
October 21, 2026 0.7534
October 20, 2026 0.756
October 19, 2026 0.7536
October 16, 2026 0.7575
October 15, 2026 0.7575
October 14, 2026 0.7536
October 13, 2026 0.7546
October 12, 2026 0.7531
October 09, 2026 0.753
October 08, 2026 0.752
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
Date Value
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
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

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 3.683
Vanguard Euro Government Bond Index EUR Inv 197.95
iShares Euro Govt Bd Idx (IE) Inst Acc EUR 21.40
State Street EMU Government Bond Index P EUR 12.73
iShares Ultra HQ Euro Gov Bond Index Inst EUR Acc 10.94

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.