Danske Invest Nordic Corporate Bond Plus Fund W G (FI4000282470)

1.190 0.00 (0.00%) EUR  |  Aug 28 2026
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FI4000282470 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 28, 2026 1.190
August 27, 2026 1.191
August 26, 2026 1.189
August 25, 2026 1.191
August 24, 2026 1.19
August 21, 2026 1.187
August 20, 2026 1.189
August 19, 2026 1.189
August 18, 2026 1.189
August 17, 2026 1.190
August 14, 2026 1.190
August 13, 2026 1.188
August 12, 2026 1.190
August 11, 2026 1.189
August 10, 2026 1.19
August 07, 2026 1.190
August 06, 2026 1.19
August 05, 2026 1.190
August 04, 2026 1.188
August 03, 2026 1.188
July 31, 2026 1.187
July 30, 2026 1.186
July 29, 2026 1.184
July 28, 2026 1.187
July 27, 2026 1.187
Date Value
July 24, 2026 1.185
July 23, 2026 1.185
July 22, 2026 1.186
July 21, 2026 1.186
July 20, 2026 1.186
July 17, 2026 1.187
July 16, 2026 1.186
July 15, 2026 1.186
July 14, 2026 1.186
July 13, 2026 1.187
July 10, 2026 1.188
July 09, 2026 1.186
July 08, 2026 1.186
July 07, 2026 1.189
July 06, 2026 1.190
July 03, 2026 1.189
July 02, 2026 1.188
July 01, 2026 1.189
June 30, 2026 1.189
June 29, 2026 1.189
June 26, 2026 1.189
June 25, 2026 1.188
June 24, 2026 1.187
June 23, 2026 1.187
June 22, 2026 1.186

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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Carnegie Corporate Bond Class 3 EUR hedged 134.79
SEB Fund 5 - SEB Dynamic Bond Fund IC H-EUR 123.66
Danske Invest Pohjoisen Yrityslainat EUR h 12.86
Danske Invest SICAV Nordic Invstmnt Gr Corp Bd A 11.71
Pareto Nordic Corporate Bond H EUR C 147.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000282470", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000282470", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.