Danske Invest Europa Indeks BNP DKK d (DK0015737563)

783.37 +6.27 (+0.81%) DKK  |  Sep 17 2026
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DK0015737563 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
September 17, 2026 783.37
September 16, 2026 777.10
September 15, 2026 772.00
September 14, 2026 773.00
September 11, 2026 778.31
September 10, 2026 775.25
September 09, 2026 778.71
September 08, 2026 789.12
September 07, 2026 789.03
September 04, 2026 788.87
September 03, 2026 787.53
September 02, 2026 784.73
September 01, 2026 784.66
August 31, 2026 792.24
August 28, 2026 796.21
August 27, 2026 789.60
August 26, 2026 797.01
August 25, 2026 795.62
August 24, 2026 793.20
August 21, 2026 792.79
August 20, 2026 788.42
August 19, 2026 789.62
August 18, 2026 791.19
August 17, 2026 796.14
August 14, 2026 797.21
Date Value
August 13, 2026 798.60
August 12, 2026 797.65
August 11, 2026 799.20
August 10, 2026 797.51
August 07, 2026 798.71
August 06, 2026 796.46
August 05, 2026 792.79
August 04, 2026 792.23
August 03, 2026 786.82
July 31, 2026 783.03
July 30, 2026 782.21
July 29, 2026 774.80
July 28, 2026 776.32
July 27, 2026 778.76
July 24, 2026 772.47
July 23, 2026 768.19
July 22, 2026 777.49
July 21, 2026 770.43
July 20, 2026 766.94
July 17, 2026 766.78
July 16, 2026 768.78
July 15, 2026 772.03
July 14, 2026 772.15
July 13, 2026 771.22
July 10, 2026 770.33

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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Net Asset Value Benchmarks

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Danske Invest Europa Indeks DKK d 148.03
Sparinvest INDEX Europa Value KL 160.50
Sparinvest INDEX Europa Growth KL 159.57
Danske Invest Index Europe Restricted Akk DKK W 197.25
Wealth Invest AKL SEB Europa Aktier 241.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0015737563", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0015737563", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.