Sparinvest Value Aktier KL A (DK0010079631)

686.17 +3.26 (+0.48%) DKK  |  Aug 26 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
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
July 29, 2026 683.55
July 28, 2026 689.40
July 27, 2026 683.55
July 24, 2026 677.14
July 23, 2026 670.06
Date Value
July 22, 2026 675.33
July 21, 2026 672.03
July 20, 2026 667.29
July 17, 2026 670.25
July 16, 2026 672.04
July 15, 2026 669.29
July 14, 2026 668.05
July 13, 2026 671.44
July 10, 2026 671.14
July 09, 2026 666.78
July 08, 2026 662.02
July 07, 2026 668.78
July 06, 2026 670.01
July 03, 2026 668.56
July 02, 2026 666.43
July 01, 2026 662.56
June 30, 2026 662.32
June 29, 2026 663.15
June 26, 2026 662.26
June 25, 2026 665.60
June 24, 2026 663.10
June 23, 2026 660.69
June 22, 2026 661.94
June 19, 2026 659.00
June 18, 2026 659.18

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 172.43
Sparinvest INDEX Dow Jones Best-in-Class World KL 241.30
Danske Invest Global Indeks - Akk DKK h 593.87
Nykredit Invest Globale Fokusaktier KL 127.40
Kerne Invest Globale Aktier 214.13

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.