Danske Invest Euro Korko T (FI4000598842)

0.9939 0.00 (0.00%) EUR  |  Oct 27 2026
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FI4000598842 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 0.9939
October 26, 2026 0.9939
October 23, 2026 0.9937
October 22, 2026 0.9937
October 21, 2026 0.9936
October 20, 2026 0.9936
October 19, 2026 0.9936
October 16, 2026 0.9934
October 15, 2026 0.9933
October 14, 2026 0.9932
October 13, 2026 0.9931
October 12, 2026 0.993
October 09, 2026 0.9929
October 08, 2026 0.9928
October 07, 2026 0.9927
October 06, 2026 0.9927
October 05, 2026 0.9926
October 02, 2026 0.9925
October 01, 2026 0.9924
September 30, 2026 0.9921
September 29, 2026 0.992
September 28, 2026 0.9922
September 25, 2026 0.9917
September 24, 2026 0.9917
September 23, 2026 0.9916
Date Value
September 22, 2026 0.9917
September 21, 2026 0.9916
September 18, 2026 0.9917
September 17, 2026 0.9912
September 16, 2026 0.9911
September 15, 2026 0.9906
September 14, 2026 0.991
September 11, 2026 0.9911
September 10, 2026 0.9913
September 09, 2026 0.9912
September 08, 2026 0.9912
September 07, 2026 0.9911
September 04, 2026 0.991
September 03, 2026 0.9909
September 02, 2026 0.9907
September 01, 2026 0.9912
August 31, 2026 0.9908
August 28, 2026 0.9907
August 27, 2026 0.9907
August 26, 2026 0.9903
August 25, 2026 0.9906
August 24, 2026 0.9904
August 21, 2026 0.9903
August 20, 2026 0.9902
August 19, 2026 0.9901

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:FI4000598842", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000598842", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.