Danske Invest USA Index Fund W G (FI4000282520)

2.834 +0.03 (+0.96%) EUR  |  Aug 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
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
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
Date Value
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
July 09, 2026 2.814
July 08, 2026 2.796
July 07, 2026 2.797
July 06, 2026 2.814
July 03, 2026 2.785
July 02, 2026 2.794
July 01, 2026 2.796
June 30, 2026 2.799
June 29, 2026 2.776
June 26, 2026 2.741
June 25, 2026 2.758
June 24, 2026 2.758
June 23, 2026 2.749
June 22, 2026 2.774
June 18, 2026 2.783

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 37.45
Strategie Indice USA 49595.71
AXA Indice USA A C 264.32
Cleome Index USA Equities Y EUR C 130.56
ING Direct Fondo Naranja Standard&Poor's 500, FI 43.78

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.