Danske Invest Europe High Dividend W G (FI4000282611)
2.118
-0.01
(-0.33%)
EUR |
Sep 18 2026
FI4000282611 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 18, 2026 | 2.118 |
| September 17, 2026 | 2.125 |
| September 16, 2026 | 2.118 |
| September 15, 2026 | 2.111 |
| September 14, 2026 | 2.116 |
| September 11, 2026 | 2.113 |
| September 10, 2026 | 2.112 |
| September 09, 2026 | 2.109 |
| September 08, 2026 | 2.129 |
| September 07, 2026 | 2.138 |
| September 04, 2026 | 2.143 |
| September 03, 2026 | 2.143 |
| September 02, 2026 | 2.128 |
| September 01, 2026 | 2.139 |
| August 31, 2026 | 2.153 |
| August 28, 2026 | 2.153 |
| August 27, 2026 | 2.148 |
| August 26, 2026 | 2.167 |
| August 25, 2026 | 2.167 |
| August 24, 2026 | 2.148 |
| August 21, 2026 | 2.139 |
| August 20, 2026 | 2.129 |
| August 19, 2026 | 2.130 |
| August 18, 2026 | 2.131 |
| August 17, 2026 | 2.144 |
| Date | Value |
|---|---|
| August 14, 2026 | 2.140 |
| August 13, 2026 | 2.152 |
| August 12, 2026 | 2.142 |
| August 11, 2026 | 2.144 |
| August 10, 2026 | 2.147 |
| August 07, 2026 | 2.154 |
| August 06, 2026 | 2.156 |
| August 05, 2026 | 2.146 |
| August 04, 2026 | 2.14 |
| August 03, 2026 | 2.136 |
| July 31, 2026 | 2.134 |
| July 30, 2026 | 2.125 |
| July 29, 2026 | 2.123 |
| July 28, 2026 | 2.130 |
| July 27, 2026 | 2.126 |
| July 24, 2026 | 2.108 |
| July 23, 2026 | 2.106 |
| July 22, 2026 | 2.127 |
| July 21, 2026 | 2.104 |
| July 20, 2026 | 2.101 |
| July 17, 2026 | 2.100 |
| July 16, 2026 | 2.086 |
| July 15, 2026 | 2.092 |
| July 14, 2026 | 2.089 |
| July 13, 2026 | 2.099 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter Dividendo Europa R, FI | 2668.29 |
| Kempen European High Dividend Fund N.V. N | 8.885 |
| BNL Azioni Europa Dividendo | 4.375 |
| Santander Dividendo Europa A, FI | 14.17 |
| Reaumur Actions | 22872.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000282611", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000282611", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |