Danske Invest SICAV Eupn Corp Green Bond I (LU2019293690)

9.246 +0.01 (+0.12%) EUR  |  Oct 27 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 27, 2026 9.246
October 26, 2026 9.235
October 23, 2026 9.245
October 22, 2026 9.261
October 21, 2026 9.263
October 20, 2026 9.276
October 19, 2026 9.269
October 16, 2026 9.286
October 15, 2026 9.288
October 14, 2026 9.263
October 13, 2026 9.258
October 12, 2026 9.251
October 09, 2026 9.249
October 08, 2026 9.239
October 07, 2026 9.248
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
Date Value
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
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

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 8.121
Santander Renta Fija Privada A, FI 99.37
Leadersel Corporate Bond B 306.25
GS Euro Cred-P Cap EUR 191.31
BL Corporate Bond Opportunities A EUR Dis 184.60

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.