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

1.180 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 1.180
October 07, 2026 1.181
October 06, 2026 1.181
October 05, 2026 1.180
October 02, 2026 1.181
October 01, 2026 1.182
September 30, 2026 1.179
September 29, 2026 1.176
September 28, 2026 1.175
September 25, 2026 1.179
September 24, 2026 1.181
September 23, 2026 1.184
September 22, 2026 1.185
September 21, 2026 1.184
September 18, 2026 1.183
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
Date Value
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
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

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 133.81
SEB Fund 5 - SEB Dynamic Bond Fund IC H-EUR 122.88
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 147.69

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.