Jyske Invest Lange Obligationer (DK0015855332)
93.18
+0.15
(+0.16%)
DKK |
Sep 16 2026
DK0015855332 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 | 93.18 |
| September 15, 2026 | 93.03 |
| September 14, 2026 | 93.13 |
| September 11, 2026 | 93.33 |
| September 10, 2026 | 93.61 |
| September 09, 2026 | 93.96 |
| September 08, 2026 | 94.08 |
| September 07, 2026 | 94.09 |
| September 04, 2026 | 94.13 |
| September 03, 2026 | 94.06 |
| September 02, 2026 | 93.88 |
| September 01, 2026 | 94.03 |
| August 31, 2026 | 94.23 |
| August 28, 2026 | 94.40 |
| August 27, 2026 | 94.49 |
| August 26, 2026 | 94.63 |
| August 25, 2026 | 94.52 |
| August 24, 2026 | 94.47 |
| August 21, 2026 | 94.52 |
| August 20, 2026 | 94.50 |
| August 19, 2026 | 94.44 |
| August 18, 2026 | 94.57 |
| August 17, 2026 | 94.85 |
| August 14, 2026 | 94.92 |
| August 13, 2026 | 95.05 |
| Date | Value |
|---|---|
| August 12, 2026 | 95.03 |
| August 11, 2026 | 94.91 |
| August 10, 2026 | 95.04 |
| August 07, 2026 | 95.00 |
| August 06, 2026 | 95.03 |
| August 05, 2026 | 95.00 |
| August 04, 2026 | 94.89 |
| August 03, 2026 | 94.77 |
| July 31, 2026 | 94.65 |
| July 30, 2026 | 94.65 |
| July 29, 2026 | 94.75 |
| July 28, 2026 | 94.72 |
| July 27, 2026 | 94.63 |
| July 24, 2026 | 94.38 |
| July 23, 2026 | 94.33 |
| July 22, 2026 | 94.52 |
| July 21, 2026 | 94.56 |
| July 20, 2026 | 94.68 |
| July 17, 2026 | 94.71 |
| July 16, 2026 | 94.65 |
| July 15, 2026 | 94.67 |
| July 14, 2026 | 94.67 |
| July 13, 2026 | 94.83 |
| July 10, 2026 | 94.89 |
| July 09, 2026 | 94.72 |
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
| Sydinvest Korte Obligationer A DKK | 94.92 |
| Danske Invest Fonde DKK d | 73.75 |
| BankInvest Almen Bolig | 99.49 |
| Nordea Invest Kommune I | 95.11 |
| Nordea Invest Kommune II | 97.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0015855332", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0015855332", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |