Danske Invest Danmark Indeks DKK d (DK0010266238)
177.21
-0.57
(-0.32%)
DKK |
Aug 26 2026
DK0010266238 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 | 177.21 |
| August 25, 2026 | 177.78 |
| August 24, 2026 | 176.58 |
| August 21, 2026 | 175.10 |
| August 20, 2026 | 173.03 |
| August 19, 2026 | 173.32 |
| August 18, 2026 | 173.51 |
| August 17, 2026 | 174.64 |
| August 14, 2026 | 174.37 |
| August 13, 2026 | 172.69 |
| August 12, 2026 | 171.21 |
| August 11, 2026 | 169.08 |
| August 10, 2026 | 168.58 |
| August 07, 2026 | 169.70 |
| August 06, 2026 | 168.11 |
| August 05, 2026 | 167.74 |
| August 04, 2026 | 168.34 |
| August 03, 2026 | 168.40 |
| July 31, 2026 | 168.80 |
| July 30, 2026 | 169.87 |
| July 29, 2026 | 168.36 |
| July 28, 2026 | 168.47 |
| July 27, 2026 | 167.34 |
| July 24, 2026 | 167.00 |
| July 23, 2026 | 166.77 |
| Date | Value |
|---|---|
| July 22, 2026 | 168.85 |
| July 21, 2026 | 170.00 |
| July 20, 2026 | 170.56 |
| July 17, 2026 | 171.01 |
| July 16, 2026 | 171.54 |
| July 15, 2026 | 170.93 |
| July 14, 2026 | 169.95 |
| July 13, 2026 | 169.40 |
| July 10, 2026 | 168.09 |
| July 09, 2026 | 168.79 |
| July 08, 2026 | 167.94 |
| July 07, 2026 | 169.73 |
| July 06, 2026 | 168.82 |
| July 03, 2026 | 170.35 |
| July 02, 2026 | 169.48 |
| July 01, 2026 | 165.17 |
| June 30, 2026 | 163.14 |
| June 29, 2026 | 162.56 |
| June 26, 2026 | 162.38 |
| June 25, 2026 | 163.94 |
| June 24, 2026 | 162.55 |
| June 23, 2026 | 162.26 |
| June 22, 2026 | 162.42 |
| June 19, 2026 | 161.16 |
| June 18, 2026 | 159.35 |
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
| Nordnet Danmark Indeks A | 297.86 |
| Danske Invest Danmark DKK d | 145.79 |
| BankInvest Danske Aktier A | 117.05 |
| Nykredit Invest Danske aktier KL | 207.09 |
| Danske Invest Danmark Indeks ex OMXC20 DKK d | 237.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0010266238", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0010266238", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |