Sparinvest Danske Aktier KL A (DK0010068006)
241.38
+4.40
(+1.86%)
DKK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 241.38 |
| October 27, 2026 | 236.98 |
| October 26, 2026 | 235.70 |
| October 23, 2026 | 233.41 |
| October 22, 2026 | 234.25 |
| October 21, 2026 | 234.53 |
| October 20, 2026 | 231.27 |
| October 19, 2026 | 229.86 |
| October 16, 2026 | 231.32 |
| October 15, 2026 | 229.94 |
| October 14, 2026 | 228.04 |
| October 13, 2026 | 228.92 |
| October 12, 2026 | 228.11 |
| October 09, 2026 | 226.50 |
| October 08, 2026 | 223.50 |
| October 07, 2026 | 224.12 |
| October 06, 2026 | 225.59 |
| October 05, 2026 | 224.37 |
| October 02, 2026 | 224.76 |
| October 01, 2026 | 221.87 |
| September 30, 2026 | 224.81 |
| September 29, 2026 | 225.87 |
| September 28, 2026 | 226.78 |
| September 25, 2026 | 226.81 |
| September 24, 2026 | 226.95 |
| Date | Value |
|---|---|
| September 23, 2026 | 228.67 |
| September 22, 2026 | 230.27 |
| September 21, 2026 | 229.29 |
| September 18, 2026 | 229.14 |
| September 17, 2026 | 230.98 |
| September 16, 2026 | 227.42 |
| September 15, 2026 | 226.80 |
| September 14, 2026 | 227.98 |
| September 11, 2026 | 228.50 |
| September 10, 2026 | 229.77 |
| September 09, 2026 | 229.64 |
| September 08, 2026 | 233.05 |
| September 07, 2026 | 232.96 |
| September 04, 2026 | 233.49 |
| September 03, 2026 | 233.75 |
| September 02, 2026 | 233.12 |
| September 01, 2026 | 232.55 |
| August 31, 2026 | 233.16 |
| August 28, 2026 | 234.46 |
| August 27, 2026 | 233.95 |
| 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 |
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 | 3161.68 |
| SEBinvest AKL Danske Aktier P | 159.94 |
| Nordea Invest Danmark KL 1 | 179.86 |
| Jyske Invest Danske Aktier | 455.83 |
| Maj Invest Danske Aktier | 196.83 |
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. |