Danske Invest Europa DKK d (DK0010252956)

130.82 -1.21 (-0.92%) DKK  |  Oct 07 2026
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DK0010252956 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 130.82
October 06, 2026 132.03
October 05, 2026 131.49
October 02, 2026 131.42
October 01, 2026 130.08
September 30, 2026 131.76
September 29, 2026 132.53
September 28, 2026 132.42
September 25, 2026 132.34
September 24, 2026 131.82
September 23, 2026 132.24
September 22, 2026 133.04
September 21, 2026 132.71
September 18, 2026 130.94
September 17, 2026 132.33
September 16, 2026 131.13
September 15, 2026 130.52
September 14, 2026 131.07
September 11, 2026 131.86
September 10, 2026 131.12
September 09, 2026 132.07
September 08, 2026 134.10
September 07, 2026 134.24
September 04, 2026 134.12
September 03, 2026 134.06
Date Value
September 02, 2026 133.38
September 01, 2026 133.71
August 31, 2026 134.42
August 28, 2026 135.28
August 27, 2026 134.48
August 26, 2026 135.52
August 25, 2026 135.67
August 24, 2026 135.22
August 21, 2026 135.40
August 20, 2026 134.32
August 19, 2026 134.33
August 18, 2026 134.45
August 17, 2026 135.59
August 14, 2026 135.90
August 13, 2026 136.59
August 12, 2026 136.80
August 11, 2026 137.23
August 10, 2026 137.10
August 07, 2026 136.87
August 06, 2026 136.33
August 05, 2026 136.21
August 04, 2026 136.01
August 03, 2026 134.78
July 31, 2026 134.41
July 30, 2026 134.00

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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Lan & Spar Invest Europa Classics 139.50
Danske Invest Europa 2 KL 119.41
Danske Invest Europa - Akk DKK h 400.62
Danske Invest Index Europe Restricted Akk DKK W 191.62
Sparinvest Value Europa KL W 148.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0010252956", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0010252956", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.