ValueInvest Global Akk A (DK0060032498)
348.32
-2.85
(-0.81%)
DKK |
Aug 27 2026
DK0060032498 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 | 348.32 |
| August 26, 2026 | 351.17 |
| August 25, 2026 | 348.76 |
| August 24, 2026 | 350.63 |
| August 21, 2026 | 350.01 |
| August 20, 2026 | 347.46 |
| August 19, 2026 | 349.00 |
| August 18, 2026 | 349.16 |
| August 17, 2026 | 348.36 |
| August 14, 2026 | 350.59 |
| August 13, 2026 | 351.31 |
| August 12, 2026 | 345.79 |
| August 11, 2026 | 347.76 |
| August 10, 2026 | 345.45 |
| August 07, 2026 | 344.02 |
| August 06, 2026 | 344.48 |
| August 05, 2026 | 344.78 |
| August 04, 2026 | 342.84 |
| August 03, 2026 | 344.14 |
| July 31, 2026 | 340.57 |
| July 30, 2026 | 338.59 |
| July 29, 2026 | 346.42 |
| July 28, 2026 | 346.78 |
| July 27, 2026 | 343.47 |
| July 24, 2026 | 340.51 |
| Date | Value |
|---|---|
| July 23, 2026 | 339.51 |
| July 22, 2026 | 342.65 |
| July 21, 2026 | 339.05 |
| July 20, 2026 | 337.82 |
| July 17, 2026 | 340.10 |
| July 16, 2026 | 337.43 |
| July 15, 2026 | 335.08 |
| July 14, 2026 | 332.94 |
| July 13, 2026 | 334.52 |
| July 10, 2026 | 333.03 |
| July 09, 2026 | 329.36 |
| July 08, 2026 | 328.94 |
| July 07, 2026 | 330.12 |
| July 06, 2026 | 327.39 |
| July 03, 2026 | 327.61 |
| July 02, 2026 | 327.09 |
| July 01, 2026 | 325.76 |
| June 30, 2026 | 324.51 |
| June 29, 2026 | 325.93 |
| June 26, 2026 | 326.00 |
| June 25, 2026 | 328.26 |
| June 24, 2026 | 327.14 |
| June 23, 2026 | 324.94 |
| June 22, 2026 | 324.46 |
| June 19, 2026 | 322.85 |
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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Average
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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:DK0060032498", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060032498", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |