Danske Invest Euro Korko K (FI4000598834)

1.014 0.00 (0.00%) EUR  |  Oct 27 2026
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FI4000598834 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
October 27, 2026 1.014
October 26, 2026 1.014
October 23, 2026 1.014
October 22, 2026 1.014
October 21, 2026 1.014
October 20, 2026 1.014
October 19, 2026 1.014
October 16, 2026 1.014
October 15, 2026 1.014
October 14, 2026 1.014
October 13, 2026 1.013
October 12, 2026 1.013
October 09, 2026 1.013
October 08, 2026 1.013
October 07, 2026 1.013
October 06, 2026 1.013
October 05, 2026 1.013
October 02, 2026 1.013
October 01, 2026 1.013
September 30, 2026 1.012
September 29, 2026 1.012
September 28, 2026 1.012
September 25, 2026 1.012
September 24, 2026 1.012
September 23, 2026 1.012
Date Value
September 22, 2026 1.012
September 21, 2026 1.012
September 18, 2026 1.012
September 17, 2026 1.012
September 16, 2026 1.011
September 15, 2026 1.011
September 14, 2026 1.011
September 11, 2026 1.011
September 10, 2026 1.012
September 09, 2026 1.011
September 08, 2026 1.011
September 07, 2026 1.011
September 04, 2026 1.011
September 03, 2026 1.011
September 02, 2026 1.011
September 01, 2026 1.011
August 31, 2026 1.011
August 28, 2026 1.011
August 27, 2026 1.011
August 26, 2026 1.010
August 25, 2026 1.011
August 24, 2026 1.011
August 21, 2026 1.010
August 20, 2026 1.010
August 19, 2026 1.010

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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MS INVF Short Maturity Euro Bond Fund A EUR Acc 20.74
Schroder ISF EURO Short Term Bond A Dis EUR AV 3.787
Fideuram Fund Euro Short Term 12.85
BayernInvest Lux Reserve EUR Bond Fonds AL 121.21
Caixabank Ahorro Premium, FI 31.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000598834", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000598834", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.