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

1.182 0.00 (0.00%) EUR  |  Sep 17 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
September 17, 2026 1.182
September 16, 2026 1.181
September 15, 2026 1.181
September 14, 2026 1.182
September 11, 2026 1.183
September 10, 2026 1.186
September 09, 2026 1.187
September 08, 2026 1.186
September 07, 2026 1.189
September 04, 2026 1.188
September 03, 2026 1.188
September 02, 2026 1.187
September 01, 2026 1.189
August 31, 2026 1.190
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
Date Value
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
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

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 134.57
SEB Fund 5 - SEB Dynamic Bond Fund IC H-EUR 122.90
Danske Invest Pohjoisen Yrityslainat EUR h 12.76
Danske Invest SICAV Nordic Invstmnt Gr Corp Bd A 11.60
Pareto Nordic Corporate Bond H EUR C 148.06

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.