Danske Invest Euro Short Bond Fund I W G (FI4000282397)

1.160 0.00 (0.00%) EUR  |  Aug 27 2026
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FI4000282397 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 1.160
August 26, 2026 1.160
August 25, 2026 1.16
August 24, 2026 1.160
August 21, 2026 1.160
August 20, 2026 1.160
August 19, 2026 1.159
August 18, 2026 1.159
August 17, 2026 1.159
August 14, 2026 1.159
August 13, 2026 1.159
August 12, 2026 1.159
August 11, 2026 1.159
August 10, 2026 1.159
August 07, 2026 1.158
August 06, 2026 1.158
August 05, 2026 1.158
August 04, 2026 1.159
August 03, 2026 1.158
July 31, 2026 1.158
July 30, 2026 1.158
July 29, 2026 1.158
July 28, 2026 1.157
July 27, 2026 1.157
July 24, 2026 1.157
Date Value
July 23, 2026 1.157
July 22, 2026 1.157
July 21, 2026 1.157
July 20, 2026 1.157
July 17, 2026 1.156
July 16, 2026 1.156
July 15, 2026 1.156
July 14, 2026 1.156
July 13, 2026 1.156
July 10, 2026 1.156
July 09, 2026 1.156
July 08, 2026 1.156
July 07, 2026 1.156
July 06, 2026 1.156
July 03, 2026 1.156
July 02, 2026 1.156
July 01, 2026 1.156
June 30, 2026 1.156
June 29, 2026 1.155
June 26, 2026 1.155
June 25, 2026 1.155
June 24, 2026 1.155
June 23, 2026 1.155
June 22, 2026 1.154
June 18, 2026 1.154

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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MS INVF Short Maturity Euro Bond Fund A EUR Acc 20.86
Schroder ISF EURO Short Term Bond A Dis EUR AV 3.809
Fideuram Fund Euro Short Term 12.84
BayernInvest Lux Reserve EUR Bond Fonds AL 121.61
Caixabank Ahorro Premium, FI 31.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000282397", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000282397", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.