Sparinvest Danske Aktier KL A (DK0010068006)
224.12
-1.46
(-0.65%)
DKK |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 2965.48 |
| SEBinvest AKL Danske Aktier P | 147.59 |
| Nordea Invest Danmark KL 1 | 166.59 |
| Jyske Invest Danske Aktier | 424.97 |
| Maj Invest Danske Aktier | 184.25 |
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. |