Maj Invest Danske Aktier (DK0060005171)
192.58
+0.27
(+0.14%)
DKK |
Aug 27 2026
DK0060005171 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 192.58 |
| August 26, 2026 | 192.31 |
| August 25, 2026 | 194.17 |
| August 24, 2026 | 193.28 |
| August 21, 2026 | 192.54 |
| August 20, 2026 | 190.66 |
| August 19, 2026 | 190.46 |
| August 18, 2026 | 191.30 |
| August 17, 2026 | 192.70 |
| August 14, 2026 | 193.31 |
| August 13, 2026 | 191.71 |
| August 12, 2026 | 189.91 |
| August 11, 2026 | 187.25 |
| August 10, 2026 | 187.04 |
| August 07, 2026 | 188.46 |
| August 06, 2026 | 187.15 |
| August 05, 2026 | 186.62 |
| August 04, 2026 | 187.02 |
| August 03, 2026 | 187.19 |
| July 31, 2026 | 187.36 |
| July 30, 2026 | 189.00 |
| July 29, 2026 | 187.24 |
| July 28, 2026 | 187.08 |
| July 27, 2026 | 185.97 |
| July 24, 2026 | 185.27 |
| Date | Value |
|---|---|
| July 23, 2026 | 184.56 |
| July 22, 2026 | 187.46 |
| July 21, 2026 | 190.24 |
| July 20, 2026 | 191.08 |
| July 17, 2026 | 191.68 |
| July 16, 2026 | 192.38 |
| July 15, 2026 | 191.39 |
| July 14, 2026 | 190.76 |
| July 13, 2026 | 189.97 |
| July 10, 2026 | 188.92 |
| July 09, 2026 | 190.03 |
| July 08, 2026 | 188.14 |
| July 07, 2026 | 190.14 |
| July 06, 2026 | 189.45 |
| July 03, 2026 | 190.66 |
| July 02, 2026 | 189.54 |
| July 01, 2026 | 185.82 |
| June 30, 2026 | 183.17 |
| June 29, 2026 | 182.41 |
| June 26, 2026 | 181.82 |
| June 25, 2026 | 182.76 |
| June 24, 2026 | 180.83 |
| June 23, 2026 | 180.15 |
| June 22, 2026 | 180.58 |
| June 19, 2026 | 179.33 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Danske Invest SICAV Denmark Focus A | 3150.57 |
| SEBinvest AKL Danske Aktier P | 151.89 |
| Nordea Invest Danmark KL 1 | 173.16 |
| Sparinvest Danske Aktier KL A | 233.95 |
| Jyske Invest Danske Aktier | 443.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060005171", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060005171", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |