Nykredit Invest Globale Aktier Basis KL (DK0016048994)

140.64 +0.03 (+0.02%) DKK  |  May 12 2026
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DK0016048994 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 Data

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Net Asset Value (NAV) Definition

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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 Global Indeks DKK d 177.85
LI Aktier Globale Indeks 147.35
Sparindex INDEX Globale Aktier KL 199.92
Sparindex INDEX Baeredygtige Global KL 159.42
BIX Globale Aktier Indeks KL 138.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0016048994", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0016048994", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.