Sparinvest Baeredygtige Aktier Akk. KL A (DK0060012896)
301.77
+0.41
(+0.14%)
DKK |
Aug 26 2026
DK0060012896 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 26, 2026 | 301.77 |
| August 25, 2026 | 301.36 |
| August 24, 2026 | 299.44 |
| August 21, 2026 | 300.92 |
| August 20, 2026 | 298.29 |
| August 19, 2026 | 299.59 |
| August 18, 2026 | 301.48 |
| August 17, 2026 | 303.54 |
| August 14, 2026 | 304.62 |
| August 13, 2026 | 306.30 |
| August 12, 2026 | 304.17 |
| August 11, 2026 | 303.33 |
| August 10, 2026 | 303.55 |
| August 07, 2026 | 303.80 |
| August 06, 2026 | 302.95 |
| August 05, 2026 | 303.58 |
| August 04, 2026 | 302.36 |
| August 03, 2026 | 298.37 |
| July 31, 2026 | 296.78 |
| July 30, 2026 | 296.72 |
| July 29, 2026 | 295.05 |
| July 28, 2026 | 298.57 |
| July 27, 2026 | 299.25 |
| July 24, 2026 | 297.58 |
| July 23, 2026 | 297.29 |
| Date | Value |
|---|---|
| July 22, 2026 | 298.48 |
| July 21, 2026 | 298.97 |
| July 20, 2026 | 296.35 |
| July 17, 2026 | 295.99 |
| July 16, 2026 | 299.72 |
| July 15, 2026 | 299.95 |
| July 14, 2026 | 298.77 |
| July 13, 2026 | 298.58 |
| July 10, 2026 | 299.65 |
| July 09, 2026 | 299.46 |
| July 08, 2026 | 298.51 |
| July 07, 2026 | 299.45 |
| July 06, 2026 | 301.94 |
| July 03, 2026 | 300.37 |
| July 02, 2026 | 299.65 |
| July 01, 2026 | 298.39 |
| June 30, 2026 | 297.68 |
| June 29, 2026 | 294.98 |
| June 26, 2026 | 293.85 |
| June 25, 2026 | 294.31 |
| June 24, 2026 | 295.69 |
| June 23, 2026 | 295.28 |
| June 22, 2026 | 297.99 |
| June 19, 2026 | 296.78 |
| June 18, 2026 | 296.93 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Sparinvest Mix Aktier KL A | 151.75 |
| Sydinvest Global Value A DKK | 101.87 |
| ValueInvest Global A | 166.50 |
| Danske Invest Global Sustainable Future 2 KL | 36.69 |
| Nordea Invest Global Stars KL 1 | 161.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060012896", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060012896", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |