Danske Inv Sel Euro Inv Grade Corp Bds Rstrd DKK d (DK0016303936)

7394.84 -7.73 (-0.10%) DKK  |  Oct 08 2026
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DK0016303936 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 08, 2026 7394.84
October 07, 2026 7402.57
October 06, 2026 7397.10
October 05, 2026 7380.18
October 02, 2026 7382.88
October 01, 2026 7390.83
September 30, 2026 7370.52
September 29, 2026 7355.27
September 28, 2026 7352.43
September 25, 2026 7367.13
September 24, 2026 7368.51
September 23, 2026 7369.56
September 22, 2026 7409.48
September 21, 2026 7412.80
September 18, 2026 7391.22
September 17, 2026 7404.28
September 16, 2026 7395.87
September 15, 2026 7383.58
September 14, 2026 7392.89
September 11, 2026 7405.57
September 10, 2026 7403.73
September 09, 2026 7437.36
September 08, 2026 7463.09
September 07, 2026 7458.35
September 04, 2026 7472.99
Date Value
September 03, 2026 7467.27
September 02, 2026 7455.21
September 01, 2026 7461.33
August 31, 2026 7478.57
August 28, 2026 7489.04
August 27, 2026 7501.23
August 26, 2026 7507.04
August 25, 2026 7518.54
August 24, 2026 7501.36
August 21, 2026 7501.11
August 20, 2026 7500.57
August 19, 2026 7498.10
August 18, 2026 7500.56
August 17, 2026 7516.19
August 14, 2026 7520.02
August 13, 2026 7536.39
August 12, 2026 7527.91
August 11, 2026 7526.87
August 10, 2026 7519.53
August 07, 2026 7533.16
August 06, 2026 7527.61
August 05, 2026 7537.56
August 04, 2026 7537.84
August 03, 2026 7519.15
July 31, 2026 7498.47

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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Net Asset Value Benchmarks

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Nordea 1 European Corporate St Stars Bd BF DKK 793.18
Nordea Invest Virksomhedsobligationer KL 1 86.52
Danske Invest Euro Investment Grade-Obl DKK d h 100.26
Nykredit Invest Ansvarlige Kreditobligationer 108.22
Nykredit Invest Engros Ansvarlige Kreditobliger 1027.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0016303936", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0016303936", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.