Sparinvest Danske Aktier KL A (DK0010068006)
233.94
-1.17
(-0.50%)
DKK |
Aug 26 2026
DK0010068006 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 |
|---|---|
| August 26, 2026 | 233.94 |
| August 25, 2026 | 235.11 |
| August 24, 2026 | 233.52 |
| August 21, 2026 | 232.21 |
| August 20, 2026 | 229.85 |
| August 19, 2026 | 230.43 |
| August 18, 2026 | 231.04 |
| August 17, 2026 | 232.70 |
| August 14, 2026 | 232.90 |
| August 13, 2026 | 231.12 |
| August 12, 2026 | 229.04 |
| August 11, 2026 | 225.58 |
| August 10, 2026 | 224.77 |
| August 07, 2026 | 226.61 |
| August 06, 2026 | 224.63 |
| August 05, 2026 | 224.15 |
| August 04, 2026 | 224.97 |
| August 03, 2026 | 225.12 |
| July 31, 2026 | 225.67 |
| July 30, 2026 | 227.59 |
| July 29, 2026 | 225.70 |
| July 28, 2026 | 225.88 |
| July 27, 2026 | 224.36 |
| July 24, 2026 | 223.49 |
| July 23, 2026 | 223.19 |
| Date | Value |
|---|---|
| July 22, 2026 | 225.94 |
| July 21, 2026 | 228.52 |
| July 20, 2026 | 229.70 |
| July 17, 2026 | 230.27 |
| July 16, 2026 | 231.18 |
| July 15, 2026 | 230.09 |
| July 14, 2026 | 228.83 |
| July 13, 2026 | 228.18 |
| July 10, 2026 | 226.40 |
| July 09, 2026 | 227.63 |
| July 08, 2026 | 226.23 |
| July 07, 2026 | 228.97 |
| July 06, 2026 | 227.78 |
| July 03, 2026 | 229.54 |
| July 02, 2026 | 228.73 |
| July 01, 2026 | 222.96 |
| June 30, 2026 | 220.03 |
| June 29, 2026 | 219.02 |
| June 26, 2026 | 218.55 |
| June 25, 2026 | 220.29 |
| June 24, 2026 | 218.38 |
| June 23, 2026 | 217.72 |
| June 22, 2026 | 218.05 |
| June 19, 2026 | 216.31 |
| June 18, 2026 | 213.74 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Danske Invest SICAV Denmark Focus A | 3130.41 |
| SEBinvest AKL Danske Aktier P | 151.35 |
| Nordea Invest Danmark KL 1 | 172.54 |
| Jyske Invest Danske Aktier | 442.67 |
| Maj Invest Danske Aktier | 192.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0010068006", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0010068006", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |