Danske Invest Europa - Akk DKK h (DK0016290265)

407.21 -0.26 (-0.06%) DKK  |  Oct 28 2026
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DK0016290265 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 407.21
October 27, 2026 407.47
October 26, 2026 404.44
October 23, 2026 400.38
October 22, 2026 402.03
October 21, 2026 406.14
October 20, 2026 404.81
October 19, 2026 403.45
October 16, 2026 408.40
October 15, 2026 406.78
October 14, 2026 406.51
October 13, 2026 404.44
October 12, 2026 405.13
October 09, 2026 404.02
October 08, 2026 400.62
October 07, 2026 401.78
October 06, 2026 405.84
October 05, 2026 404.51
October 02, 2026 405.26
October 01, 2026 400.73
September 30, 2026 406.91
September 29, 2026 410.23
September 28, 2026 409.44
September 25, 2026 408.31
September 24, 2026 407.41
Date Value
September 23, 2026 408.17
September 22, 2026 410.86
September 21, 2026 409.09
September 18, 2026 404.15
September 17, 2026 408.44
September 16, 2026 404.75
September 15, 2026 402.33
September 14, 2026 403.24
September 11, 2026 406.66
September 10, 2026 404.94
September 09, 2026 407.28
September 08, 2026 413.41
September 07, 2026 414.28
September 04, 2026 413.78
September 03, 2026 412.95
September 02, 2026 411.14
September 01, 2026 411.58
August 31, 2026 414.71
August 28, 2026 417.48
August 27, 2026 414.18
August 26, 2026 418.32
August 25, 2026 417.87
August 24, 2026 416.81
August 21, 2026 417.13
August 20, 2026 413.74

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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Danske Invest Europa DKK d 132.91
Lan & Spar Invest Europa Classics 142.42
Danske Invest Europa 2 KL 121.35
Danske Invest Index Europe Restricted Akk DKK W 198.22
Sparinvest Value Europa KL W 150.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0016290265", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0016290265", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.