Danske Invest Nordic Corporate Bond Plus Fund W D (FI4000282488)

0.8910 0.00 (0.00%) EUR  |  Oct 29 2026
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FI4000282488 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 29, 2026 0.891
October 28, 2026 0.8905
October 27, 2026 0.8905
October 26, 2026 0.8897
October 23, 2026 0.8909
October 22, 2026 0.8912
October 21, 2026 0.8914
October 20, 2026 0.8917
October 19, 2026 0.8923
October 16, 2026 0.8921
October 15, 2026 0.8925
October 14, 2026 0.8915
October 13, 2026 0.8915
October 12, 2026 0.8912
October 09, 2026 0.8909
October 08, 2026 0.8897
October 07, 2026 0.8905
October 06, 2026 0.8907
October 05, 2026 0.8903
October 02, 2026 0.8905
October 01, 2026 0.8914
September 30, 2026 0.8892
September 29, 2026 0.8868
September 28, 2026 0.8863
September 25, 2026 0.8891
Date Value
September 24, 2026 0.8903
September 23, 2026 0.8927
September 22, 2026 0.8937
September 21, 2026 0.8929
September 18, 2026 0.892
September 17, 2026 0.8915
September 16, 2026 0.8908
September 15, 2026 0.8907
September 14, 2026 0.8915
September 11, 2026 0.8923
September 10, 2026 0.8945
September 09, 2026 0.8954
September 08, 2026 0.8941
September 07, 2026 0.8964
September 04, 2026 0.8963
September 03, 2026 0.8959
September 02, 2026 0.8951
September 01, 2026 0.8964
August 31, 2026 0.8973
August 28, 2026 0.8977
August 27, 2026 0.898
August 26, 2026 0.8968
August 25, 2026 0.8982
August 24, 2026 0.8974
August 21, 2026 0.8951

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 133.08
SEB Fund 5 - SEB Dynamic Bond Fund IC H-EUR 123.15
Danske Invest Pohjoisen Yrityslainat EUR h 12.75
Danske Invest SICAV Nordic Invstmnt Gr Corp Bd A 11.61
Pareto Nordic Corporate Bond H EUR C 147.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000282488", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000282488", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.