Danske Invest USA Index Fund W G (FI4000282520)
2.837
+0.05
(+1.73%)
EUR |
Sep 17 2026
FI4000282520 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 2.832 |
| August 17, 2026 | 2.848 |
| August 14, 2026 | 2.872 |
| Date | Value |
|---|---|
| August 13, 2026 | 2.883 |
| August 12, 2026 | 2.862 |
| August 11, 2026 | 2.858 |
| August 10, 2026 | 2.862 |
| August 07, 2026 | 2.871 |
| August 06, 2026 | 2.848 |
| August 05, 2026 | 2.852 |
| August 04, 2026 | 2.862 |
| August 03, 2026 | 2.810 |
| July 31, 2026 | 2.774 |
| July 30, 2026 | 2.762 |
| July 29, 2026 | 2.740 |
| July 28, 2026 | 2.788 |
| July 27, 2026 | 2.773 |
| July 24, 2026 | 2.773 |
| July 23, 2026 | 2.764 |
| July 22, 2026 | 2.798 |
| July 21, 2026 | 2.799 |
| July 20, 2026 | 2.772 |
| July 17, 2026 | 2.780 |
| July 16, 2026 | 2.800 |
| July 15, 2026 | 2.826 |
| July 14, 2026 | 2.821 |
| July 13, 2026 | 2.800 |
| July 10, 2026 | 2.822 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Bolsa USA Estandar, FI | 37.55 |
| Strategie Indice USA | 49464.76 |
| AXA Indice USA A C | 264.51 |
| Cleome Index USA Equities Y EUR C | 130.59 |
| ING Direct Fondo Naranja Standard&Poor's 500, FI | 43.91 |
Net Asset Value Excel Add-In Codes
| 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. |