Danske Invest Euro Korko W K (FI4000598859)

1.012 0.00 (0.00%) EUR  |  Sep 17 2026
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FI4000598859 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
September 17, 2026 1.012
September 16, 2026 1.012
September 15, 2026 1.012
September 14, 2026 1.012
September 11, 2026 1.012
September 10, 2026 1.012
September 09, 2026 1.012
September 08, 2026 1.012
September 07, 2026 1.012
September 04, 2026 1.012
September 03, 2026 1.012
September 02, 2026 1.012
September 01, 2026 1.012
August 31, 2026 1.012
August 28, 2026 1.012
August 27, 2026 1.012
August 26, 2026 1.011
August 25, 2026 1.012
August 24, 2026 1.011
August 21, 2026 1.011
August 20, 2026 1.011
August 19, 2026 1.011
August 18, 2026 1.011
August 17, 2026 1.011
August 14, 2026 1.011
Date Value
August 13, 2026 1.011
August 12, 2026 1.011
August 11, 2026 1.010
August 10, 2026 1.011
August 07, 2026 1.010
August 06, 2026 1.010
August 05, 2026 1.010
August 04, 2026 1.010
August 03, 2026 1.01
July 31, 2026 1.010
July 30, 2026 1.010
July 29, 2026 1.010
July 28, 2026 1.009
July 27, 2026 1.009
July 24, 2026 1.009
July 23, 2026 1.009
July 22, 2026 1.009
July 21, 2026 1.009
July 20, 2026 1.009
July 17, 2026 1.009
July 16, 2026 1.008
July 15, 2026 1.008
July 14, 2026 1.008
July 13, 2026 1.008
July 10, 2026 1.008

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 20.70
Schroder ISF EURO Short Term Bond A Dis EUR AV 3.780
Fideuram Fund Euro Short Term 12.83
BayernInvest Lux Reserve EUR Bond Fonds AL 120.89
Caixabank Ahorro Premium, FI 31.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000598859", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000598859", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.