Danske Invest Technology Index W G (FI4000282553)

6.224 +0.17 (+2.80%) EUR  |  Aug 27 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
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
July 29, 2026 5.711
July 28, 2026 5.856
July 27, 2026 5.926
July 24, 2026 5.945
Date Value
July 23, 2026 6.022
July 22, 2026 6.117
July 21, 2026 6.144
July 20, 2026 5.996
July 17, 2026 5.975
July 16, 2026 6.028
July 15, 2026 6.212
July 14, 2026 6.260
July 13, 2026 6.158
July 10, 2026 6.302
July 09, 2026 6.293
July 08, 2026 6.166
July 07, 2026 6.102
July 06, 2026 6.228
July 03, 2026 6.104
July 02, 2026 6.124
July 01, 2026 6.300
June 30, 2026 6.405
June 29, 2026 6.255
June 26, 2026 6.096
June 25, 2026 6.228
June 24, 2026 6.184
June 23, 2026 6.187
June 22, 2026 6.392
June 18, 2026 6.399

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 251.67
JH Global Technology and Innovation A2 HEUR 39.86
Finaltis Funds Digital Leaders I CAP 4156.68
BBVA Megatendencia Tecnologia Clase A, FI 59.07
Caixabank Comunicacion Mundial Estandar, FI 61.38

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.