Sydinvest Global Value A DKK (DK0010101740)
103.52
0.00 (0.00%)
DKK |
Oct 07 2026
DK0010101740 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 | 103.52 |
| October 06, 2026 | 103.52 |
| October 05, 2026 | 103.42 |
| October 02, 2026 | 102.24 |
| October 01, 2026 | 102.22 |
| September 30, 2026 | 101.46 |
| September 29, 2026 | 101.93 |
| September 28, 2026 | 102.17 |
| September 25, 2026 | 102.67 |
| September 24, 2026 | 102.29 |
| September 23, 2026 | 102.05 |
| September 22, 2026 | 102.18 |
| September 21, 2026 | 102.06 |
| September 18, 2026 | 101.42 |
| September 17, 2026 | 101.71 |
| September 16, 2026 | 100.75 |
| September 15, 2026 | 101.32 |
| September 14, 2026 | 101.71 |
| September 11, 2026 | 101.07 |
| September 10, 2026 | 100.43 |
| September 09, 2026 | 100.84 |
| September 08, 2026 | 101.22 |
| September 07, 2026 | 102.24 |
| September 04, 2026 | 102.33 |
| September 03, 2026 | 102.72 |
| Date | Value |
|---|---|
| September 02, 2026 | 101.84 |
| September 01, 2026 | 101.42 |
| August 31, 2026 | 101.62 |
| August 28, 2026 | 102.06 |
| August 27, 2026 | 101.86 |
| August 26, 2026 | 102.17 |
| August 25, 2026 | 101.87 |
| August 24, 2026 | 101.75 |
| August 21, 2026 | 101.55 |
| August 20, 2026 | 100.88 |
| August 19, 2026 | 101.30 |
| August 18, 2026 | 101.64 |
| August 17, 2026 | 101.99 |
| August 14, 2026 | 102.74 |
| August 13, 2026 | 102.85 |
| August 12, 2026 | 102.43 |
| August 11, 2026 | 102.41 |
| August 10, 2026 | 102.25 |
| August 07, 2026 | 101.84 |
| August 06, 2026 | 101.52 |
| August 05, 2026 | 101.38 |
| August 04, 2026 | 101.59 |
| August 03, 2026 | 100.74 |
| July 31, 2026 | 99.98 |
| July 30, 2026 | 99.87 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Sparinvest Mix Aktier KL A | 155.42 |
| ValueInvest Global A | 167.02 |
| Danske Invest Global Sustainable Future 2 KL | 38.62 |
| Nordea Invest Global Stars KL 1 | 166.74 |
| C Worldwide Stabile Aktier KL A | 153.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0010101740", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0010101740", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |