Danske Invest SICAV Eupn Corp Sust Bd A D (LU1399304366)
8.368
+0.01
(+0.17%)
EUR |
Sep 16 2026
LU1399304366 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 16, 2026 | 8.368 |
| September 15, 2026 | 8.354 |
| September 14, 2026 | 8.352 |
| September 11, 2026 | 8.378 |
| September 10, 2026 | 8.387 |
| September 09, 2026 | 8.422 |
| September 08, 2026 | 8.449 |
| September 07, 2026 | 8.445 |
| September 04, 2026 | 8.458 |
| September 03, 2026 | 8.451 |
| September 02, 2026 | 8.437 |
| September 01, 2026 | 8.454 |
| August 31, 2026 | 8.466 |
| August 28, 2026 | 8.481 |
| August 27, 2026 | 8.493 |
| August 26, 2026 | 8.504 |
| August 25, 2026 | 8.507 |
| August 24, 2026 | 8.49 |
| August 21, 2026 | 8.494 |
| August 20, 2026 | 8.493 |
| August 19, 2026 | 8.489 |
| August 18, 2026 | 8.491 |
| August 17, 2026 | 8.511 |
| August 14, 2026 | 8.516 |
| August 13, 2026 | 8.533 |
| Date | Value |
|---|---|
| August 12, 2026 | 8.524 |
| August 11, 2026 | 8.523 |
| August 10, 2026 | 8.516 |
| August 07, 2026 | 8.53 |
| August 06, 2026 | 8.53 |
| August 05, 2026 | 8.534 |
| August 04, 2026 | 8.529 |
| August 03, 2026 | 8.513 |
| July 31, 2026 | 8.493 |
| July 30, 2026 | 8.497 |
| July 29, 2026 | 8.50 |
| July 28, 2026 | 8.512 |
| July 27, 2026 | 8.509 |
| July 24, 2026 | 8.486 |
| July 23, 2026 | 8.478 |
| July 22, 2026 | 8.494 |
| July 21, 2026 | 8.499 |
| July 20, 2026 | 8.508 |
| July 17, 2026 | 8.512 |
| July 16, 2026 | 8.51 |
| July 15, 2026 | 8.518 |
| July 14, 2026 | 8.52 |
| July 13, 2026 | 8.529 |
| July 10, 2026 | 8.541 |
| July 09, 2026 | 8.535 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.41 |
| Trea Renta Fija, FI | 109.61 |
| GS Euro Cred-P Dis EUR | 1522.79 |
| HSBC Euro Credit Non-Financial Bond AC | 60.37 |
| AXA Euro Credit D | 34.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1399304366", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1399304366", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |