Danske Invest Nye Markeder DKK d (DK0015710602)

286.48 +0.59 (+0.21%) DKK  |  Sep 17 2026
More

DK0015710602 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1992. Start Trial.
Date Value
September 17, 2026 286.48
September 16, 2026 285.89
September 15, 2026 284.44
September 14, 2026 288.31
September 11, 2026 290.10
September 10, 2026 294.00
September 09, 2026 295.97
September 08, 2026 295.69
September 07, 2026 297.42
September 04, 2026 292.04
September 03, 2026 288.38
September 02, 2026 288.08
September 01, 2026 293.13
August 31, 2026 291.53
August 28, 2026 292.16
August 27, 2026 291.78
August 26, 2026 290.94
August 25, 2026 288.37
August 24, 2026 287.03
August 21, 2026 292.28
August 20, 2026 288.61
August 19, 2026 284.05
August 18, 2026 290.93
August 17, 2026 293.57
August 14, 2026 292.38
Date Value
August 13, 2026 291.83
August 12, 2026 288.98
August 11, 2026 286.20
August 10, 2026 286.36
August 07, 2026 284.45
August 06, 2026 285.83
August 05, 2026 289.83
August 04, 2026 284.58
August 03, 2026 284.01
July 31, 2026 285.36
July 30, 2026 267.97
July 29, 2026 269.95
July 28, 2026 274.81
July 27, 2026 286.28
July 24, 2026 282.93
July 23, 2026 291.27
July 22, 2026 287.75
July 21, 2026 287.48
July 20, 2026 279.43
July 17, 2026 279.36
July 16, 2026 287.58
July 15, 2026 293.24
July 14, 2026 286.48
July 13, 2026 287.24
July 10, 2026 295.51

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Jyske Invest Nye Aktiemarkeder KL 408.87
Nordea Invest Emerging Markets KL 1 223.66
Sparinvest INDEX Emerging Markets KL 202.58
Nordea 2 SICAV BetaPlus Enh EM Sust Eq BI DKK 1144.41
Sparinvest Value Emerging Markets KL A 209.19

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0015710602", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0015710602", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.