Sydinvest Europa Value A DKK (DK0015323406)
134.07
+0.03
(+0.02%)
DKK |
Aug 25 2026
DK0015323406 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 25, 2026 | 134.07 |
| August 24, 2026 | 134.04 |
| August 21, 2026 | 133.73 |
| August 20, 2026 | 133.04 |
| August 19, 2026 | 133.04 |
| August 18, 2026 | 133.28 |
| August 17, 2026 | 133.30 |
| August 14, 2026 | 133.89 |
| August 13, 2026 | 133.83 |
| August 12, 2026 | 133.80 |
| August 11, 2026 | 134.22 |
| August 10, 2026 | 134.51 |
| August 07, 2026 | 134.52 |
| August 06, 2026 | 134.53 |
| August 05, 2026 | 134.24 |
| August 04, 2026 | 134.50 |
| August 03, 2026 | 134.47 |
| July 31, 2026 | 133.74 |
| July 30, 2026 | 133.50 |
| July 29, 2026 | 132.98 |
| July 28, 2026 | 132.95 |
| July 27, 2026 | 132.37 |
| July 24, 2026 | 131.57 |
| July 23, 2026 | 130.45 |
| July 22, 2026 | 131.74 |
| Date | Value |
|---|---|
| July 21, 2026 | 130.55 |
| July 20, 2026 | 130.10 |
| July 17, 2026 | 130.36 |
| July 16, 2026 | 130.30 |
| July 15, 2026 | 129.92 |
| July 14, 2026 | 130.00 |
| July 13, 2026 | 129.64 |
| July 10, 2026 | 129.18 |
| July 09, 2026 | 128.73 |
| July 08, 2026 | 127.82 |
| July 07, 2026 | 129.43 |
| July 06, 2026 | 129.05 |
| July 03, 2026 | 129.47 |
| July 02, 2026 | 129.02 |
| July 01, 2026 | 126.85 |
| June 30, 2026 | 127.27 |
| June 29, 2026 | 126.68 |
| June 26, 2026 | 126.73 |
| June 25, 2026 | 127.34 |
| June 24, 2026 | 126.33 |
| June 23, 2026 | 126.58 |
| June 22, 2026 | 126.73 |
| June 19, 2026 | 125.73 |
| June 18, 2026 | 125.77 |
| June 17, 2026 | 126.85 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Nordea Invest European Stars KL 1 | 114.66 |
| Danske Invest Europa DKK d | 135.52 |
| Sparinvest INDEX Europa Value KL | 162.58 |
| Sparinvest INDEX Europa Growth KL | 167.33 |
| Sparinvest Value Europa KL A | 151.78 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0015323406", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0015323406", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |