Danske Invest USA Index Fund I G (FI4000391008)
8.887
+0.10
(+1.16%)
EUR |
Oct 27 2026
FI4000391008 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 |
|---|---|
| October 27, 2026 | 8.887 |
| October 26, 2026 | 8.785 |
| October 23, 2026 | 8.725 |
| October 22, 2026 | 8.756 |
| October 21, 2026 | 8.848 |
| October 20, 2026 | 8.821 |
| October 19, 2026 | 8.779 |
| October 16, 2026 | 8.711 |
| October 15, 2026 | 8.849 |
| October 14, 2026 | 8.843 |
| October 13, 2026 | 8.941 |
| October 12, 2026 | 8.953 |
| October 09, 2026 | 8.939 |
| October 08, 2026 | 8.904 |
| October 07, 2026 | 8.945 |
| October 06, 2026 | 8.926 |
| October 05, 2026 | 8.908 |
| October 02, 2026 | 8.821 |
| October 01, 2026 | 8.709 |
| September 30, 2026 | 8.652 |
| September 29, 2026 | 8.675 |
| September 28, 2026 | 8.675 |
| September 25, 2026 | 8.736 |
| September 24, 2026 | 8.694 |
| September 23, 2026 | 8.675 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.705 |
| September 21, 2026 | 8.693 |
| September 18, 2026 | 8.564 |
| September 17, 2026 | 8.558 |
| September 16, 2026 | 8.412 |
| September 15, 2026 | 8.450 |
| September 14, 2026 | 8.488 |
| September 11, 2026 | 8.494 |
| September 10, 2026 | 8.396 |
| September 09, 2026 | 8.443 |
| September 08, 2026 | 8.500 |
| September 07, 2026 | 8.545 |
| September 04, 2026 | 8.548 |
| September 03, 2026 | 8.593 |
| September 02, 2026 | 8.514 |
| September 01, 2026 | 8.454 |
| August 31, 2026 | 8.524 |
| August 28, 2026 | 8.519 |
| August 27, 2026 | 8.549 |
| August 26, 2026 | 8.467 |
| August 25, 2026 | 8.468 |
| August 24, 2026 | 8.439 |
| August 21, 2026 | 8.424 |
| August 20, 2026 | 8.394 |
| August 19, 2026 | 8.533 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Caixabank Bolsa USA Estandar, FI | 39.09 |
| Strategie Indice USA | 51362.78 |
| AXA Indice USA A C | 275.48 |
| Cleome Index USA Equities Y EUR C | 135.72 |
| ING Direct Fondo Naranja Standard&Poor's 500, FI | 45.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000391008", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000391008", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |