Danske Invest Global Indeks - Akk DKK h (DK0016248222)

585.83 +1.42 (+0.24%) DKK  |  Sep 17 2026
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DK0016248222 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 585.83
September 16, 2026 584.41
September 15, 2026 581.44
September 14, 2026 583.27
September 11, 2026 586.49
September 10, 2026 584.24
September 09, 2026 587.53
September 08, 2026 591.21
September 07, 2026 594.01
September 04, 2026 593.29
September 03, 2026 591.64
September 02, 2026 589.36
September 01, 2026 589.19
August 31, 2026 591.67
August 28, 2026 597.47
August 27, 2026 593.87
August 26, 2026 592.48
August 25, 2026 591.75
August 24, 2026 590.60
August 21, 2026 591.47
August 20, 2026 591.43
August 19, 2026 594.23
August 18, 2026 593.37
August 17, 2026 598.63
August 14, 2026 599.68
Date Value
August 13, 2026 600.83
August 12, 2026 597.42
August 11, 2026 598.33
August 10, 2026 597.94
August 07, 2026 597.27
August 06, 2026 595.50
August 05, 2026 596.43
August 04, 2026 591.36
August 03, 2026 584.29
July 31, 2026 577.64
July 30, 2026 573.88
July 29, 2026 572.82
July 28, 2026 574.86
July 27, 2026 576.07
July 24, 2026 574.94
July 23, 2026 573.63
July 22, 2026 580.23
July 21, 2026 578.45
July 20, 2026 575.70
July 17, 2026 576.71
July 16, 2026 583.01
July 15, 2026 583.74
July 14, 2026 582.41
July 13, 2026 582.50
July 10, 2026 581.62

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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Median

Net Asset Value Benchmarks

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Sparinvest INDEX Dow Jones Best-in-Class World KL 239.37
Nordea Invest Globale Aktier Indeks KL 1 254.13
Nykredit Invest Engros INDEX ACWI Selection 195.59
Sydinvest Indeks Morningstar Leaders KL 210.95
Danske Invest Index Gl AC Restricted Akk DKK 242.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0016248222", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0016248222", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.