Danske Invest Danmark DKK d (DK0010252873)
145.79
-0.95
(-0.65%)
DKK |
Aug 26 2026
DK0010252873 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 | 145.79 |
| August 25, 2026 | 146.74 |
| August 24, 2026 | 145.68 |
| August 21, 2026 | 144.77 |
| August 20, 2026 | 143.36 |
| August 19, 2026 | 143.73 |
| August 18, 2026 | 143.62 |
| August 17, 2026 | 144.48 |
| August 14, 2026 | 144.56 |
| August 13, 2026 | 143.45 |
| August 12, 2026 | 142.55 |
| August 11, 2026 | 140.55 |
| August 10, 2026 | 139.87 |
| August 07, 2026 | 140.88 |
| August 06, 2026 | 139.67 |
| August 05, 2026 | 139.28 |
| August 04, 2026 | 139.99 |
| August 03, 2026 | 139.95 |
| July 31, 2026 | 139.99 |
| July 30, 2026 | 141.37 |
| July 29, 2026 | 140.16 |
| July 28, 2026 | 140.08 |
| July 27, 2026 | 139.46 |
| July 24, 2026 | 138.64 |
| July 23, 2026 | 138.29 |
| Date | Value |
|---|---|
| July 22, 2026 | 139.92 |
| July 21, 2026 | 141.21 |
| July 20, 2026 | 141.92 |
| July 17, 2026 | 142.17 |
| July 16, 2026 | 142.77 |
| July 15, 2026 | 142.30 |
| July 14, 2026 | 141.60 |
| July 13, 2026 | 140.92 |
| July 10, 2026 | 140.03 |
| July 09, 2026 | 140.78 |
| July 08, 2026 | 139.85 |
| July 07, 2026 | 141.35 |
| July 06, 2026 | 141.06 |
| July 03, 2026 | 142.27 |
| July 02, 2026 | 141.39 |
| July 01, 2026 | 138.25 |
| June 30, 2026 | 136.52 |
| June 29, 2026 | 136.03 |
| June 26, 2026 | 135.61 |
| June 25, 2026 | 136.89 |
| June 24, 2026 | 135.79 |
| June 23, 2026 | 135.84 |
| June 22, 2026 | 136.51 |
| June 19, 2026 | 134.96 |
| June 18, 2026 | 133.53 |
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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Average
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Median
Net Asset Value Benchmarks
| Danske Invest Danmark Indeks DKK d | 177.21 |
| BankInvest Danske Aktier A | 117.05 |
| Nykredit Invest Danske aktier KL | 207.09 |
| Danske Invest Danmark - Akk DKK | 1435.35 |
| Nykredit Invest Danske aktier Akk. KL | 563.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0010252873", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0010252873", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |