Danske Invest USA Index Fund W G (FI4000282520)

2.946 +0.03 (+1.16%) EUR  |  Oct 27 2026
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FI4000282520 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 27, 2026 2.946
October 26, 2026 2.913
October 23, 2026 2.893
October 22, 2026 2.903
October 21, 2026 2.933
October 20, 2026 2.924
October 19, 2026 2.910
October 16, 2026 2.888
October 15, 2026 2.934
October 14, 2026 2.932
October 13, 2026 2.964
October 12, 2026 2.968
October 09, 2026 2.964
October 08, 2026 2.952
October 07, 2026 2.965
October 06, 2026 2.959
October 05, 2026 2.953
October 02, 2026 2.924
October 01, 2026 2.887
September 30, 2026 2.868
September 29, 2026 2.876
September 28, 2026 2.876
September 25, 2026 2.896
September 24, 2026 2.882
September 23, 2026 2.876
Date Value
September 22, 2026 2.886
September 21, 2026 2.882
September 18, 2026 2.839
September 17, 2026 2.837
September 16, 2026 2.789
September 15, 2026 2.801
September 14, 2026 2.814
September 11, 2026 2.816
September 10, 2026 2.783
September 09, 2026 2.799
September 08, 2026 2.818
September 07, 2026 2.833
September 04, 2026 2.834
September 03, 2026 2.849
September 02, 2026 2.822
September 01, 2026 2.803
August 31, 2026 2.826
August 28, 2026 2.824
August 27, 2026 2.834
August 26, 2026 2.807
August 25, 2026 2.807
August 24, 2026 2.798
August 21, 2026 2.793
August 20, 2026 2.782
August 19, 2026 2.829

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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Median

Net Asset Value Benchmarks

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Caixabank Bolsa USA Estandar, FI 39.09
Strategie Indice USA 51362.78
AXA Indice USA A C 275.48
Cleome Index USA Equities Y EUR C 135.72
ING Direct Fondo Naranja Standard&Poor's 500, FI 45.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000282520", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000282520", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.