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

1.015 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 1.015
October 06, 2026 1.015
October 05, 2026 1.015
October 02, 2026 1.015
October 01, 2026 1.015
September 30, 2026 1.014
September 29, 2026 1.014
September 28, 2026 1.014
September 25, 2026 1.014
September 24, 2026 1.014
September 23, 2026 1.014
September 22, 2026 1.014
September 21, 2026 1.014
September 18, 2026 1.014
September 17, 2026 1.013
September 16, 2026 1.013
September 15, 2026 1.013
September 14, 2026 1.013
September 11, 2026 1.013
September 10, 2026 1.013
September 09, 2026 1.013
September 08, 2026 1.013
September 07, 2026 1.013
September 04, 2026 1.013
September 03, 2026 1.013
Date Value
September 02, 2026 1.013
September 01, 2026 1.013
August 31, 2026 1.013
August 28, 2026 1.013
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

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 20.74
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 121.11
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: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.