Danske Invest Europe High Dividend W G (FI4000282611)

2.153 +0.01 (+0.25%) EUR  |  Aug 28 2026
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FI4000282611 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 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
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
Date Value
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
July 10, 2026 2.101
July 09, 2026 2.089
July 08, 2026 2.085
July 07, 2026 2.113
July 06, 2026 2.114
July 03, 2026 2.108
July 02, 2026 2.090
July 01, 2026 2.064
June 30, 2026 2.081
June 29, 2026 2.061
June 26, 2026 2.057
June 25, 2026 2.062
June 24, 2026 2.055
June 23, 2026 2.047
June 22, 2026 2.041

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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Bankinter Dividendo Europa R, FI 2705.21
Kempen European High Dividend Fund N.V. N 8.862
BNL Azioni Europa Dividendo 4.462
Santander Dividendo Europa A, FI 14.35
Reaumur Actions 22937.39

Net Asset Value Excel Add-In Codes

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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.