Danske Invest Euro Short Bond Fund I W D (FI4000282405)

1.013 0.00 (0.00%) EUR  |  Aug 27 2026
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FI4000282405 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 1.013
August 26, 2026 1.012
August 25, 2026 1.013
August 24, 2026 1.012
August 21, 2026 1.012
August 20, 2026 1.012
August 19, 2026 1.012
August 18, 2026 1.012
August 17, 2026 1.012
August 14, 2026 1.012
August 13, 2026 1.012
August 12, 2026 1.012
August 11, 2026 1.011
August 10, 2026 1.012
August 07, 2026 1.011
August 06, 2026 1.011
August 05, 2026 1.011
August 04, 2026 1.011
August 03, 2026 1.011
July 31, 2026 1.011
July 30, 2026 1.010
July 29, 2026 1.010
July 28, 2026 1.01
July 27, 2026 1.010
July 24, 2026 1.010
Date Value
July 23, 2026 1.010
July 22, 2026 1.010
July 21, 2026 1.010
July 20, 2026 1.010
July 17, 2026 1.010
July 16, 2026 1.010
July 15, 2026 1.009
July 14, 2026 1.009
July 13, 2026 1.009
July 10, 2026 1.009
July 09, 2026 1.009
July 08, 2026 1.009
July 07, 2026 1.009
July 06, 2026 1.009
July 03, 2026 1.010
July 02, 2026 1.009
July 01, 2026 1.009
June 30, 2026 1.009
June 29, 2026 1.009
June 26, 2026 1.008
June 25, 2026 1.008
June 24, 2026 1.008
June 23, 2026 1.008
June 22, 2026 1.008
June 18, 2026 1.008

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 3.808
Fideuram Fund Euro Short Term 12.84
BayernInvest Lux Reserve EUR Bond Fonds AL 121.57
Caixabank Ahorro Premium, FI 31.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000282405", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000282405", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.