Danske Invest Global Sustainable Future 2 KL (DK0010270503)
36.22
+0.06
(+0.17%)
DKK |
Sep 16 2026
DK0010270503 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 |
|---|---|
| September 16, 2026 | 36.22 |
| September 15, 2026 | 36.16 |
| September 14, 2026 | 36.21 |
| September 11, 2026 | 36.27 |
| September 10, 2026 | 35.89 |
| September 09, 2026 | 36.13 |
| September 08, 2026 | 36.48 |
| September 07, 2026 | 36.68 |
| September 04, 2026 | 36.65 |
| September 03, 2026 | 36.69 |
| September 02, 2026 | 36.33 |
| September 01, 2026 | 36.22 |
| August 31, 2026 | 36.61 |
| August 28, 2026 | 36.81 |
| August 27, 2026 | 36.88 |
| August 26, 2026 | 36.69 |
| August 25, 2026 | 36.68 |
| August 24, 2026 | 36.42 |
| August 21, 2026 | 36.58 |
| August 20, 2026 | 36.35 |
| August 19, 2026 | 36.52 |
| August 18, 2026 | 36.70 |
| August 17, 2026 | 37.08 |
| August 14, 2026 | 37.24 |
| August 13, 2026 | 37.42 |
| Date | Value |
|---|---|
| August 12, 2026 | 37.33 |
| August 11, 2026 | 37.15 |
| August 10, 2026 | 37.20 |
| August 07, 2026 | 37.16 |
| August 06, 2026 | 36.99 |
| August 05, 2026 | 37.17 |
| August 04, 2026 | 37.17 |
| August 03, 2026 | 36.84 |
| July 31, 2026 | 36.52 |
| July 30, 2026 | 36.09 |
| July 29, 2026 | 35.80 |
| July 28, 2026 | 36.26 |
| July 27, 2026 | 36.37 |
| July 24, 2026 | 36.41 |
| July 23, 2026 | 36.37 |
| July 22, 2026 | 36.51 |
| July 21, 2026 | 36.49 |
| July 20, 2026 | 36.20 |
| July 17, 2026 | 36.21 |
| July 16, 2026 | 36.79 |
| July 15, 2026 | 36.99 |
| July 14, 2026 | 36.91 |
| July 13, 2026 | 36.82 |
| July 10, 2026 | 37.05 |
| July 09, 2026 | 36.98 |
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
| Sparinvest Mix Aktier KL A | 149.43 |
| Sydinvest Global Value A DKK | 100.75 |
| ValueInvest Global A | 168.18 |
| Nordea Invest Global Stars KL 1 | 158.78 |
| C Worldwide Stabile Aktier KL A | 151.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0010270503", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0010270503", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |