Sparinvest Value Aktier KL A (DK0010079631)

673.67 -2.10 (-0.31%) DKK  |  Oct 07 2026
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DK0010079631 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 07, 2026 673.67
October 06, 2026 675.77
October 05, 2026 674.05
October 02, 2026 670.54
October 01, 2026 669.88
September 30, 2026 668.61
September 29, 2026 671.85
September 28, 2026 675.88
September 25, 2026 679.05
September 24, 2026 675.71
September 23, 2026 679.90
September 22, 2026 681.63
September 21, 2026 680.18
September 18, 2026 678.43
September 17, 2026 685.43
September 16, 2026 678.51
September 15, 2026 683.04
September 14, 2026 684.97
September 11, 2026 682.49
September 10, 2026 676.49
September 09, 2026 679.95
September 08, 2026 686.41
September 07, 2026 690.75
September 04, 2026 691.72
September 03, 2026 692.55
Date Value
September 02, 2026 688.26
September 01, 2026 683.17
August 31, 2026 683.51
August 28, 2026 685.84
August 27, 2026 682.29
August 26, 2026 686.17
August 25, 2026 682.91
August 24, 2026 683.75
August 21, 2026 682.83
August 20, 2026 675.91
August 19, 2026 679.21
August 18, 2026 682.03
August 17, 2026 684.15
August 14, 2026 691.24
August 13, 2026 691.12
August 12, 2026 686.90
August 11, 2026 688.04
August 10, 2026 687.77
August 07, 2026 690.32
August 06, 2026 687.60
August 05, 2026 688.76
August 04, 2026 688.26
August 03, 2026 681.29
July 31, 2026 675.70
July 30, 2026 677.83

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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Maj Invest Value Aktier 177.87
Sparinvest INDEX Dow Jones Best-in-Class World KL 247.26
Danske Invest Global Indeks - Akk DKK h 591.52
Nykredit Invest Globale Fokusaktier KL 133.77
Kerne Invest Globale Aktier 220.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0010079631", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0010079631", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.