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

0.8977 0.00 (0.00%) EUR  |  Aug 28 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
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
August 20, 2026 0.8968
August 19, 2026 0.8965
August 18, 2026 0.8967
August 17, 2026 0.8977
August 14, 2026 0.8979
August 13, 2026 0.8958
August 12, 2026 0.8976
August 11, 2026 0.8967
August 10, 2026 0.8974
August 07, 2026 0.8971
August 06, 2026 0.8975
August 05, 2026 0.8973
August 04, 2026 0.8962
August 03, 2026 0.8959
July 31, 2026 0.8951
July 30, 2026 0.8945
July 29, 2026 0.8932
July 28, 2026 0.8953
July 27, 2026 0.8951
Date Value
July 24, 2026 0.8936
July 23, 2026 0.8938
July 22, 2026 0.8942
July 21, 2026 0.8947
July 20, 2026 0.8948
July 17, 2026 0.8949
July 16, 2026 0.8948
July 15, 2026 0.8944
July 14, 2026 0.8944
July 13, 2026 0.8953
July 10, 2026 0.8955
July 09, 2026 0.8946
July 08, 2026 0.8946
July 07, 2026 0.8966
July 06, 2026 0.8971
July 03, 2026 0.8966
July 02, 2026 0.8963
July 01, 2026 0.8965
June 30, 2026 0.897
June 29, 2026 0.8964
June 26, 2026 0.8964
June 25, 2026 0.8961
June 24, 2026 0.8953
June 23, 2026 0.8953
June 22, 2026 0.8942

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: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.