Danske Invest SICAV Eupn Corp Sust Bd A D (LU1399304366)
8.517
0.00 (0.00%)
EUR |
Jun 09 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 |
|---|---|
| June 09, 2026 | 8.517 |
| June 08, 2026 | 8.512 |
| June 05, 2026 | 8.52 |
| June 04, 2026 | 8.524 |
| June 03, 2026 | 8.522 |
| June 02, 2026 | 8.538 |
| June 01, 2026 | 8.524 |
| May 29, 2026 | 8.548 |
| May 28, 2026 | 8.537 |
| May 27, 2026 | 8.531 |
| May 26, 2026 | 8.529 |
| May 22, 2026 | 8.503 |
| May 21, 2026 | 8.483 |
| May 20, 2026 | 8.482 |
| May 19, 2026 | 8.456 |
| May 18, 2026 | 8.465 |
| May 15, 2026 | 8.465 |
| May 13, 2026 | 8.47 |
| May 12, 2026 | 8.472 |
| May 11, 2026 | 8.492 |
| May 08, 2026 | 8.506 |
| May 07, 2026 | 8.513 |
| May 06, 2026 | 8.513 |
| May 05, 2026 | 8.469 |
| May 04, 2026 | 8.475 |
| Date | Value |
|---|---|
| April 30, 2026 | 8.481 |
| April 29, 2026 | 8.46 |
| April 28, 2026 | 8.475 |
| April 27, 2026 | 8.493 |
| April 24, 2026 | 8.496 |
| April 23, 2026 | 8.698 |
| April 22, 2026 | 8.708 |
| April 21, 2026 | 8.713 |
| April 20, 2026 | 8.722 |
| April 17, 2026 | 8.732 |
| April 16, 2026 | 8.697 |
| April 15, 2026 | 8.69 |
| April 14, 2026 | 8.688 |
| April 13, 2026 | 8.653 |
| April 10, 2026 | 8.668 |
| April 09, 2026 | 8.673 |
| April 08, 2026 | 8.702 |
| April 07, 2026 | 8.612 |
| April 06, 2026 | 8.636 |
| April 03, 2026 | 8.636 |
| April 02, 2026 | 8.636 |
| April 01, 2026 | 8.642 |
| March 31, 2026 | 8.604 |
| March 30, 2026 | 8.593 |
| March 27, 2026 | 8.577 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 189.01 |
| Trea Renta Fija, FI | 110.96 |
| GS Euro Cred-P Dis EUR | 1542.84 |
| HSBC Euro Credit Non-Financial Bond AC | 61.46 |
| Santander AM Euro Corporate Bond A | 8.866 |
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. |