Danske Invest Technology Index W G (FI4000282553)

6.432 -0.14 (-2.16%) EUR  |  Oct 29 2026
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FI4000282553 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 6.432
October 28, 2026 6.574
October 27, 2026 6.505
October 26, 2026 6.374
October 23, 2026 6.290
October 22, 2026 6.255
October 21, 2026 6.476
October 20, 2026 6.403
October 19, 2026 6.408
October 16, 2026 6.304
October 15, 2026 6.553
October 14, 2026 6.582
October 13, 2026 6.796
October 12, 2026 6.799
October 09, 2026 6.856
October 08, 2026 6.820
October 07, 2026 6.934
October 06, 2026 6.925
October 05, 2026 6.912
October 02, 2026 6.844
October 01, 2026 6.736
September 30, 2026 6.636
September 29, 2026 6.613
September 28, 2026 6.578
September 25, 2026 6.647
Date Value
September 24, 2026 6.634
September 23, 2026 6.605
September 22, 2026 6.622
September 21, 2026 6.574
September 18, 2026 6.373
September 17, 2026 6.326
September 16, 2026 6.165
September 15, 2026 6.165
September 14, 2026 6.187
September 11, 2026 6.236
September 10, 2026 6.132
September 09, 2026 6.209
September 08, 2026 6.211
September 07, 2026 6.192
September 04, 2026 6.194
September 03, 2026 6.168
September 02, 2026 6.096
September 01, 2026 6.087
August 31, 2026 6.180
August 28, 2026 6.147
August 27, 2026 6.224
August 26, 2026 6.054
August 25, 2026 6.028
August 24, 2026 5.974
August 21, 2026 6.046

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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Amundi Internetaktien 256.17
JH Global Technology and Innovation A2 HEUR 39.19
Finaltis Funds Digital Leaders I CAP 4378.12
BBVA Megatendencia Tecnologia Clase A, FI 62.06
Caixabank Comunicacion Mundial Estandar, FI 63.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000282553", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000282553", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.