Danske Invest Europe High Dividend W G (FI4000282611)

2.052 -0.02 (-0.74%) EUR  |  Oct 08 2026
More

FI4000282611 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 08, 2026 2.052
October 07, 2026 2.067
October 06, 2026 2.082
October 05, 2026 2.074
October 02, 2026 2.058
October 01, 2026 2.065
September 30, 2026 2.095
September 29, 2026 2.110
September 28, 2026 2.108
September 25, 2026 2.109
September 24, 2026 2.111
September 23, 2026 2.115
September 22, 2026 2.137
September 21, 2026 2.122
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Bankinter Dividendo Europa R, FI 2598.53
Kempen European High Dividend Fund N.V. N 8.641
BNL Azioni Europa Dividendo 4.305
Santander Dividendo Europa A, FI 13.85
Reaumur Actions 22159.17

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.