Jyske Invest Danske Aktier (DK0010232768)
444.00
-0.76
(-0.17%)
DKK |
Aug 26 2026
DK0010232768 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 |
|---|---|
| August 26, 2026 | 444.00 |
| August 25, 2026 | 444.76 |
| August 24, 2026 | 442.47 |
| August 21, 2026 | 440.42 |
| August 20, 2026 | 435.12 |
| August 19, 2026 | 435.60 |
| August 18, 2026 | 438.35 |
| August 17, 2026 | 441.18 |
| August 14, 2026 | 441.15 |
| August 13, 2026 | 436.67 |
| August 12, 2026 | 433.19 |
| August 11, 2026 | 426.80 |
| August 10, 2026 | 425.96 |
| August 07, 2026 | 429.90 |
| August 06, 2026 | 425.02 |
| August 05, 2026 | 424.55 |
| August 04, 2026 | 425.11 |
| August 03, 2026 | 426.18 |
| July 31, 2026 | 426.21 |
| July 30, 2026 | 429.81 |
| July 29, 2026 | 427.70 |
| July 28, 2026 | 425.52 |
| July 27, 2026 | 424.54 |
| July 24, 2026 | 423.44 |
| July 23, 2026 | 422.89 |
| Date | Value |
|---|---|
| July 22, 2026 | 429.17 |
| July 21, 2026 | 430.76 |
| July 20, 2026 | 435.21 |
| July 17, 2026 | 435.57 |
| July 16, 2026 | 434.79 |
| July 15, 2026 | 436.84 |
| July 14, 2026 | 433.89 |
| July 13, 2026 | 430.53 |
| July 10, 2026 | 429.61 |
| July 09, 2026 | 431.72 |
| July 08, 2026 | 429.36 |
| July 07, 2026 | 434.05 |
| July 06, 2026 | 431.92 |
| July 03, 2026 | 435.42 |
| July 02, 2026 | 432.74 |
| July 01, 2026 | 422.12 |
| June 30, 2026 | 419.22 |
| June 29, 2026 | 417.66 |
| June 26, 2026 | 414.17 |
| June 25, 2026 | 418.88 |
| June 24, 2026 | 413.61 |
| June 23, 2026 | 414.51 |
| June 22, 2026 | 414.92 |
| June 19, 2026 | 413.11 |
| June 18, 2026 | 406.10 |
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 | 3131.83 |
| SEBinvest AKL Danske Aktier P | 153.00 |
| Nordea Invest Danmark KL 1 | 174.56 |
| Sparinvest Danske Aktier KL A | 235.11 |
| Maj Invest Danske Aktier | 194.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0010232768", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0010232768", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |