Danske Invest SICAV Eupn Corp Sust Bd A D (LU1399304366)
8.366
+0.01
(+0.14%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 8.366 |
| October 26, 2026 | 8.354 |
| October 23, 2026 | 8.365 |
| October 22, 2026 | 8.381 |
| October 21, 2026 | 8.38 |
| October 20, 2026 | 8.392 |
| October 19, 2026 | 8.385 |
| October 16, 2026 | 8.402 |
| October 15, 2026 | 8.404 |
| October 14, 2026 | 8.381 |
| October 13, 2026 | 8.378 |
| October 12, 2026 | 8.372 |
| October 09, 2026 | 8.37 |
| October 08, 2026 | 8.361 |
| October 07, 2026 | 8.37 |
| October 06, 2026 | 8.372 |
| October 05, 2026 | 8.345 |
| October 02, 2026 | 8.353 |
| October 01, 2026 | 8.348 |
| September 30, 2026 | 8.342 |
| September 29, 2026 | 8.326 |
| September 28, 2026 | 8.313 |
| September 25, 2026 | 8.327 |
| September 24, 2026 | 8.333 |
| September 23, 2026 | 8.354 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.389 |
| September 21, 2026 | 8.391 |
| September 18, 2026 | 8.362 |
| September 17, 2026 | 8.38 |
| 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 |
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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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.29 |
| Trea Renta Fija, FI | 109.39 |
| GS Euro Cred-P Dis EUR | 1521.71 |
| Amundi Funds Euro Corporate Bond Sel A EUR D | 10.50 |
| HSBC Euro Credit Non-Financial Bond AC | 60.13 |
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. |