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

7405.89 +10.02 (+0.14%) DKK  |  Sep 17 2026
More

DK0016303936 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 2005. Start Trial.
Date Value
September 17, 2026 7405.89
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
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
Date Value
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
July 30, 2026 7512.60
July 29, 2026 7503.75
July 28, 2026 7525.18
July 27, 2026 7516.83
July 24, 2026 7500.03
July 23, 2026 7489.35
July 22, 2026 7502.00
July 21, 2026 7508.59
July 20, 2026 7512.21
July 17, 2026 7515.19
July 16, 2026 7518.01
July 15, 2026 7524.19
July 14, 2026 7525.40
July 13, 2026 7527.52
July 10, 2026 7544.73

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
Nordea 1 European Corporate St Stars Bd BF DKK 793.26
Nordea Invest Virksomhedsobligationer KL 1 86.60
Danske Invest Euro Investment Grade-Obl DKK d h 100.47
Nykredit Invest Ansvarlige Kreditobligationer 108.26
Nykredit Invest Engros Ansvarlige Kreditobliger 1027.47

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: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.