Danske Invest Danmark - Akk DKK (DK0016208515)
1356.13
-11.60
(-0.85%)
DKK |
Oct 07 2026
DK0016208515 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 |
|---|---|
| October 07, 2026 | 1356.13 |
| October 06, 2026 | 1367.73 |
| October 05, 2026 | 1356.40 |
| October 02, 2026 | 1359.53 |
| October 01, 2026 | 1342.45 |
| September 30, 2026 | 1360.40 |
| September 29, 2026 | 1366.57 |
| September 28, 2026 | 1371.57 |
| September 25, 2026 | 1376.43 |
| September 24, 2026 | 1375.14 |
| September 23, 2026 | 1388.32 |
| September 22, 2026 | 1397.42 |
| September 21, 2026 | 1394.95 |
| September 18, 2026 | 1391.87 |
| September 17, 2026 | 1402.38 |
| September 16, 2026 | 1381.15 |
| September 15, 2026 | 1376.92 |
| September 14, 2026 | 1384.34 |
| September 11, 2026 | 1390.91 |
| September 10, 2026 | 1398.08 |
| September 09, 2026 | 1400.13 |
| September 08, 2026 | 1419.57 |
| September 07, 2026 | 1419.16 |
| September 04, 2026 | 1420.94 |
| September 03, 2026 | 1422.59 |
| Date | Value |
|---|---|
| September 02, 2026 | 1418.44 |
| September 01, 2026 | 1412.80 |
| August 31, 2026 | 1417.42 |
| August 28, 2026 | 1426.14 |
| August 27, 2026 | 1423.39 |
| August 26, 2026 | 1421.61 |
| August 25, 2026 | 1435.35 |
| August 24, 2026 | 1425.08 |
| August 21, 2026 | 1416.12 |
| August 20, 2026 | 1402.34 |
| August 19, 2026 | 1405.98 |
| August 18, 2026 | 1404.84 |
| August 17, 2026 | 1413.03 |
| August 14, 2026 | 1413.77 |
| August 13, 2026 | 1403.07 |
| August 12, 2026 | 1394.28 |
| August 11, 2026 | 1374.73 |
| August 10, 2026 | 1368.13 |
| August 07, 2026 | 1377.95 |
| August 06, 2026 | 1366.18 |
| August 05, 2026 | 1362.38 |
| August 04, 2026 | 1369.38 |
| August 03, 2026 | 1368.95 |
| July 31, 2026 | 1369.34 |
| July 30, 2026 | 1382.88 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Danske Invest Danmark Indeks DKK d | 169.93 |
| Danske Invest Danmark DKK d | 138.22 |
| BankInvest Danske Aktier A | 111.25 |
| Nykredit Invest Danske aktier KL | 197.55 |
| Nykredit Invest Danske aktier Akk. KL | 537.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0016208515", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0016208515", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |