C WorldWide Globale Aktier KL A (DK0010157965)

742.30 -0.59 (-0.08%) DKK  |  Oct 07 2026
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DK0010157965 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 742.30
October 06, 2026 742.89
October 05, 2026 741.14
October 02, 2026 735.05
October 01, 2026 730.78
September 30, 2026 728.11
September 29, 2026 731.48
September 28, 2026 727.57
September 25, 2026 729.01
September 24, 2026 725.32
September 23, 2026 725.78
September 22, 2026 729.68
September 21, 2026 727.71
September 18, 2026 722.11
September 17, 2026 720.46
September 16, 2026 710.54
September 15, 2026 712.34
September 14, 2026 718.91
September 11, 2026 716.66
September 10, 2026 712.54
September 09, 2026 716.50
September 08, 2026 725.30
September 07, 2026 728.24
September 04, 2026 727.74
September 03, 2026 728.01
Date Value
September 02, 2026 723.53
September 01, 2026 727.16
August 31, 2026 733.61
August 28, 2026 741.43
August 27, 2026 736.27
August 26, 2026 737.51
August 25, 2026 737.43
August 24, 2026 736.02
August 21, 2026 736.26
August 20, 2026 731.55
August 19, 2026 733.31
August 18, 2026 738.10
August 17, 2026 743.66
August 14, 2026 745.65
August 13, 2026 751.91
August 12, 2026 748.76
August 11, 2026 752.40
August 10, 2026 753.79
August 07, 2026 752.62
August 06, 2026 749.48
August 05, 2026 751.27
August 04, 2026 754.09
August 03, 2026 745.07
July 31, 2026 738.10
July 30, 2026 730.04

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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Nordea Invest Aktier II KL 1 567.26
Nordea Invest Aktier KL 1 143.14
Danske Invest Global Sustainable Future DKK d 79.58
Lan & Spar Invest Verden Selection 120.31
Danske Invest Global Sustainable Future Akk DKK 435.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0010157965", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0010157965", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.