Danske Invest Global Indeks - Akk DKK h (DK0016248222)

593.87 +1.39 (+0.23%) DKK  |  Aug 27 2026
More

DK0016248222 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2003. Start Trial.
Date Value
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
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
Date Value
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
July 09, 2026 579.95
July 08, 2026 575.01
July 07, 2026 580.22
July 06, 2026 582.97
July 03, 2026 584.16
July 02, 2026 580.08
July 01, 2026 577.99
June 30, 2026 576.29
June 29, 2026 572.42
June 26, 2026 568.62
June 25, 2026 572.12
June 24, 2026 573.54
June 23, 2026 572.49
June 22, 2026 578.23
June 19, 2026 578.56

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Sparinvest INDEX Dow Jones Best-in-Class World KL 241.30
Nykredit Invest Engros INDEX ACWI Selection 197.52
Danske Invest Index Gl AC Restricted Akk DKK 242.23
NT World Screened Equity Index C DKK Acc 190.50
Storebrand Indeks - Alle Markeder D5 1656.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.