Sparinvest Value Europa KL A (DK0060032571)
151.78
+0.35
(+0.23%)
DKK |
Aug 26 2026
DK0060032571 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 | 151.78 |
| August 25, 2026 | 151.43 |
| August 24, 2026 | 151.47 |
| August 21, 2026 | 151.20 |
| August 20, 2026 | 150.14 |
| August 19, 2026 | 150.37 |
| August 18, 2026 | 150.17 |
| August 17, 2026 | 150.79 |
| August 14, 2026 | 151.55 |
| August 13, 2026 | 151.64 |
| August 12, 2026 | 151.78 |
| August 11, 2026 | 152.03 |
| August 10, 2026 | 152.17 |
| August 07, 2026 | 152.38 |
| August 06, 2026 | 152.42 |
| August 05, 2026 | 151.75 |
| August 04, 2026 | 151.47 |
| August 03, 2026 | 150.86 |
| July 31, 2026 | 150.13 |
| July 30, 2026 | 150.30 |
| July 29, 2026 | 149.72 |
| July 28, 2026 | 149.37 |
| July 27, 2026 | 148.28 |
| July 24, 2026 | 147.59 |
| July 23, 2026 | 146.48 |
| Date | Value |
|---|---|
| July 22, 2026 | 147.96 |
| July 21, 2026 | 146.74 |
| July 20, 2026 | 146.14 |
| July 17, 2026 | 146.69 |
| July 16, 2026 | 146.94 |
| July 15, 2026 | 146.54 |
| July 14, 2026 | 146.29 |
| July 13, 2026 | 146.00 |
| July 10, 2026 | 145.44 |
| July 09, 2026 | 144.27 |
| July 08, 2026 | 143.37 |
| July 07, 2026 | 145.63 |
| July 06, 2026 | 145.83 |
| July 03, 2026 | 146.20 |
| July 02, 2026 | 145.06 |
| July 01, 2026 | 142.76 |
| June 30, 2026 | 143.03 |
| June 29, 2026 | 142.47 |
| June 26, 2026 | 143.12 |
| June 25, 2026 | 144.22 |
| June 24, 2026 | 143.77 |
| June 23, 2026 | 143.94 |
| June 22, 2026 | 144.84 |
| June 19, 2026 | 143.46 |
| June 18, 2026 | 143.59 |
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
| Nordea Invest European Stars KL 1 | 114.66 |
| Danske Invest Europa DKK d | 135.52 |
| Sydinvest Europa Value A DKK | 134.07 |
| Sparinvest INDEX Europa Value KL | 162.58 |
| Sparinvest INDEX Europa Growth KL | 167.33 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060032571", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060032571", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |