Danske Invest USA Index Fund I D (FI4000391016)
3.313
+0.06
(+1.73%)
EUR |
Sep 17 2026
FI4000391016 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 17, 2026 | 3.313 |
| September 16, 2026 | 3.256 |
| September 15, 2026 | 3.271 |
| September 14, 2026 | 3.286 |
| September 11, 2026 | 3.288 |
| September 10, 2026 | 3.250 |
| September 09, 2026 | 3.268 |
| September 08, 2026 | 3.290 |
| September 07, 2026 | 3.308 |
| September 04, 2026 | 3.309 |
| September 03, 2026 | 3.326 |
| September 02, 2026 | 3.296 |
| September 01, 2026 | 3.273 |
| August 31, 2026 | 3.300 |
| August 28, 2026 | 3.298 |
| August 27, 2026 | 3.309 |
| August 26, 2026 | 3.278 |
| August 25, 2026 | 3.278 |
| August 24, 2026 | 3.267 |
| August 21, 2026 | 3.261 |
| August 20, 2026 | 3.249 |
| August 19, 2026 | 3.303 |
| August 18, 2026 | 3.307 |
| August 17, 2026 | 3.326 |
| August 14, 2026 | 3.354 |
| Date | Value |
|---|---|
| August 13, 2026 | 3.366 |
| August 12, 2026 | 3.342 |
| August 11, 2026 | 3.337 |
| August 10, 2026 | 3.341 |
| August 07, 2026 | 3.353 |
| August 06, 2026 | 3.325 |
| August 05, 2026 | 3.331 |
| August 04, 2026 | 3.342 |
| August 03, 2026 | 3.281 |
| July 31, 2026 | 3.239 |
| July 30, 2026 | 3.225 |
| July 29, 2026 | 3.199 |
| July 28, 2026 | 3.256 |
| July 27, 2026 | 3.238 |
| July 24, 2026 | 3.238 |
| July 23, 2026 | 3.228 |
| July 22, 2026 | 3.268 |
| July 21, 2026 | 3.268 |
| July 20, 2026 | 3.237 |
| July 17, 2026 | 3.246 |
| July 16, 2026 | 3.270 |
| July 15, 2026 | 3.300 |
| July 14, 2026 | 3.294 |
| July 13, 2026 | 3.269 |
| July 10, 2026 | 3.296 |
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
| Caixabank Bolsa USA Estandar, FI | 37.10 |
| Strategie Indice USA | 48760.57 |
| AXA Indice USA A C | 260.34 |
| Cleome Index USA Equities Y EUR C | 128.50 |
| ING Direct Fondo Naranja Standard&Poor's 500, FI | 43.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FI4000391016", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FI4000391016", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |