Danske Invest SICAV Eupn Corp Green Bond I (LU2019293690)

9.249 +0.03 (+0.30%) EUR  |  Oct 06 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
October 06, 2026 9.249
October 05, 2026 9.221
October 02, 2026 9.227
October 01, 2026 9.226
September 30, 2026 9.22
September 29, 2026 9.206
September 28, 2026 9.194
September 25, 2026 9.208
September 24, 2026 9.215
September 23, 2026 9.234
September 22, 2026 9.269
September 21, 2026 9.27
September 18, 2026 9.242
September 17, 2026 9.259
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
Date Value
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
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

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 8.13
Santander Renta Fija Privada A, FI 99.45
Leadersel Corporate Bond B 307.12
GS Euro Cred-P Cap EUR 191.27
BL Corporate Bond Opportunities A EUR Dis 184.89

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.