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

1.163 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 1.163
October 06, 2026 1.163
October 05, 2026 1.163
October 02, 2026 1.162
October 01, 2026 1.162
September 30, 2026 1.162
September 29, 2026 1.162
September 28, 2026 1.162
September 25, 2026 1.162
September 24, 2026 1.162
September 23, 2026 1.162
September 22, 2026 1.162
September 21, 2026 1.161
September 18, 2026 1.162
September 17, 2026 1.161
September 16, 2026 1.161
September 15, 2026 1.160
September 14, 2026 1.161
September 11, 2026 1.161
September 10, 2026 1.161
September 09, 2026 1.161
September 08, 2026 1.161
September 07, 2026 1.161
September 04, 2026 1.161
September 03, 2026 1.160
Date Value
September 02, 2026 1.160
September 01, 2026 1.161
August 31, 2026 1.160
August 28, 2026 1.160
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

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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Net Asset Value Benchmarks

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MS INVF Short Maturity Euro Bond Fund A EUR Acc 20.74
Schroder ISF EURO Short Term Bond A Dis EUR AV 3.786
Fideuram Fund Euro Short Term 12.84
BayernInvest Lux Reserve EUR Bond Fonds AL 121.09
Caixabank Ahorro Premium, FI 31.72

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.