Danske Invest Global Indeks - Akk DKK h (DK0016248222)

590.32 +0.25 (+0.04%) DKK  |  Oct 28 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
October 28, 2026 590.32
October 27, 2026 590.07
October 26, 2026 586.15
October 23, 2026 583.87
October 22, 2026 584.52
October 21, 2026 590.81
October 20, 2026 590.52
October 19, 2026 588.25
October 16, 2026 591.35
October 15, 2026 588.97
October 14, 2026 591.23
October 13, 2026 593.86
October 12, 2026 594.69
October 09, 2026 593.55
October 08, 2026 591.52
October 07, 2026 592.35
October 06, 2026 597.31
October 05, 2026 592.39
October 02, 2026 590.62
October 01, 2026 583.52
September 30, 2026 590.17
September 29, 2026 588.11
September 28, 2026 588.32
September 25, 2026 591.19
September 24, 2026 588.25
Date Value
September 23, 2026 592.34
September 22, 2026 594.44
September 21, 2026 591.53
September 18, 2026 585.12
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

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 246.01
Nordea Invest Globale Aktier Indeks KL 1 265.83
Nykredit Invest Engros INDEX ACWI Selection 203.79
Sydinvest Indeks Morningstar Leaders KL 220.09
Danske Invest Index Gl AC Restricted Akk DKK 250.19

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.