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

7503.07 -3.97 (-0.05%) DKK  |  Aug 27 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
August 27, 2026 7503.07
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
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
Date Value
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
July 09, 2026 7541.42
July 08, 2026 7526.88
July 07, 2026 7561.41
July 06, 2026 7574.79
July 03, 2026 7571.81
July 02, 2026 7578.33
July 01, 2026 7580.74
June 30, 2026 7583.59
June 29, 2026 7580.85
June 26, 2026 7584.05
June 25, 2026 7584.55
June 24, 2026 7579.14
June 23, 2026 7565.86
June 22, 2026 7554.72
June 19, 2026 7542.76

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 805.03
Nordea Invest Virksomhedsobligationer KL 1 87.95
Danske Invest Euro Investment Grade-Obl DKK d h 101.79
Nykredit Invest Ansvarlige Kreditobligationer 109.94
Nykredit Invest Engros Ansvarlige Kreditobliger 1043.35

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.