Danske Invest Technology Index W G (FI4000282553)

6.934 +0.01 (+0.13%) EUR  |  Oct 07 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 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
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
Date Value
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
August 20, 2026 6.025
August 19, 2026 6.088
August 18, 2026 6.169
August 17, 2026 6.324
August 14, 2026 6.354
August 13, 2026 6.400
August 12, 2026 6.325
August 11, 2026 6.264
August 10, 2026 6.274
August 07, 2026 6.327
August 06, 2026 6.232
August 05, 2026 6.255
August 04, 2026 6.326
August 03, 2026 6.052
July 31, 2026 5.938
July 30, 2026 5.930

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 264.13
JH Global Technology and Innovation A2 HEUR 41.82
Finaltis Funds Digital Leaders I CAP 4491.23
BBVA Megatendencia Tecnologia Clase A, FI 64.82
Caixabank Comunicacion Mundial Estandar, FI 66.78

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.