Danske Invest USA Index Fund I D (FI4000391016)
3.440
+0.04
(+1.16%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 3.440 |
| October 26, 2026 | 3.401 |
| October 23, 2026 | 3.378 |
| October 22, 2026 | 3.390 |
| October 21, 2026 | 3.425 |
| October 20, 2026 | 3.415 |
| October 19, 2026 | 3.398 |
| October 16, 2026 | 3.372 |
| October 15, 2026 | 3.425 |
| October 14, 2026 | 3.423 |
| October 13, 2026 | 3.461 |
| October 12, 2026 | 3.466 |
| October 09, 2026 | 3.460 |
| October 08, 2026 | 3.447 |
| October 07, 2026 | 3.462 |
| October 06, 2026 | 3.455 |
| October 05, 2026 | 3.448 |
| October 02, 2026 | 3.414 |
| October 01, 2026 | 3.371 |
| September 30, 2026 | 3.349 |
| September 29, 2026 | 3.358 |
| September 28, 2026 | 3.358 |
| September 25, 2026 | 3.382 |
| September 24, 2026 | 3.366 |
| September 23, 2026 | 3.358 |
| Date | Value |
|---|---|
| September 22, 2026 | 3.370 |
| September 21, 2026 | 3.365 |
| September 18, 2026 | 3.315 |
| 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 |
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 | 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: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. |