Danske Invest SICAV Eupn Corp Green Bond I (LU2019293690)

9.386 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 9.398
July 07, 2026 9.436
July 06, 2026 9.448
July 03, 2026 9.443
July 02, 2026 9.45
July 01, 2026 9.45
June 30, 2026 9.454
June 29, 2026 9.452
June 26, 2026 9.455
June 25, 2026 9.453
June 24, 2026 9.436
June 22, 2026 9.421
June 19, 2026 9.406
June 18, 2026 9.424
June 17, 2026 9.427

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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Net Asset Value Benchmarks

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Fideuram Fund Euro Corporate Bond 8.244
Leadersel Corporate Bond B 313.47
GS Euro Cred-P Cap EUR 194.14
BL Corporate Bond Opportunities A EUR Dis 188.40
Amundi Funds Euro Corporate Bond Sel A EUR D 11.01

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.