C WorldWide Emerging Markets KL (DK0015945166)

432.98 +3.99 (+0.93%) DKK  |  Aug 26 2026
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DK0015945166 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
August 26, 2026 432.98
August 25, 2026 428.99
August 24, 2026 427.15
August 21, 2026 434.82
August 20, 2026 427.94
August 19, 2026 420.47
August 18, 2026 432.07
August 17, 2026 436.86
August 14, 2026 434.06
August 13, 2026 431.54
August 12, 2026 428.32
August 11, 2026 422.72
August 10, 2026 421.97
August 07, 2026 418.71
August 06, 2026 422.12
August 05, 2026 428.02
August 04, 2026 420.13
August 03, 2026 419.14
July 31, 2026 420.67
July 30, 2026 396.36
July 29, 2026 400.70
July 28, 2026 407.55
July 27, 2026 424.29
July 24, 2026 418.87
July 23, 2026 430.13
Date Value
July 22, 2026 424.63
July 21, 2026 424.19
July 20, 2026 412.73
July 17, 2026 411.36
July 16, 2026 424.20
July 15, 2026 431.58
July 14, 2026 422.25
July 13, 2026 422.96
July 10, 2026 432.31
July 09, 2026 429.20
July 08, 2026 426.98
July 07, 2026 431.62
July 06, 2026 442.71
July 03, 2026 443.88
July 02, 2026 434.47
July 01, 2026 448.18
June 30, 2026 444.62
June 29, 2026 439.54
June 26, 2026 440.18
June 25, 2026 453.61
June 24, 2026 445.89
June 23, 2026 445.58
June 22, 2026 459.16
June 19, 2026 453.93
June 18, 2026 453.28

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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Nordea 1 - Stable Emerging Markets Equity BP DKK 679.42
Danske Invest SICAV Em Mkts Sust Future A-DKK 216.69
Danske Invest Nye Markeder 2 DKK W d 165.56
SEBInvest AKL Emerging Market Equities (Hermes) P 120.84
Nordea 1 - Emerging Sustnbl Stars Equity BI DKK 1711.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0015945166", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0015945166", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.