Danske Invest SICAV Eupn Corp Green Bond I (LU2019293690)

9.246 +0.02 (+0.16%) EUR  |  Sep 16 2026
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LU2019293690 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 16, 2026 9.246
September 15, 2026 9.231
September 14, 2026 9.228
September 11, 2026 9.258
September 10, 2026 9.27
September 09, 2026 9.304
September 08, 2026 9.331
September 07, 2026 9.327
September 04, 2026 9.34
September 03, 2026 9.332
September 02, 2026 9.32
September 01, 2026 9.336
August 31, 2026 9.349
August 28, 2026 9.364
August 27, 2026 9.375
August 26, 2026 9.386
August 25, 2026 9.388
August 24, 2026 9.371
August 21, 2026 9.374
August 20, 2026 9.372
August 19, 2026 9.369
August 18, 2026 9.372
August 17, 2026 9.402
August 14, 2026 9.395
August 13, 2026 9.411
Date Value
August 12, 2026 9.403
August 11, 2026 9.402
August 10, 2026 9.395
August 07, 2026 9.408
August 06, 2026 9.409
August 05, 2026 9.412
August 04, 2026 9.407
August 03, 2026 9.391
July 31, 2026 9.371
July 30, 2026 9.375
July 29, 2026 9.378
July 28, 2026 9.389
July 27, 2026 9.387
July 24, 2026 9.363
July 23, 2026 9.355
July 22, 2026 9.369
July 21, 2026 9.374
July 20, 2026 9.383
July 17, 2026 9.386
July 16, 2026 9.384
July 15, 2026 9.392
July 14, 2026 9.393
July 13, 2026 9.402
July 10, 2026 9.413
July 09, 2026 9.407

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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Fideuram Fund Euro Corporate Bond 8.117
Leadersel Corporate Bond B 307.59
GS Euro Cred-P Cap EUR 191.44
BL Corporate Bond Opportunities A EUR Dis 185.02
Amundi Funds Euro Corporate Bond Sel A EUR D 10.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2019293690", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2019293690", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.