Nykredit Invest Danske aktier Akk. KL (DK0060034270)
560.59
-2.82
(-0.50%)
DKK |
Aug 26 2026
DK0060034270 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 | 560.59 |
| August 25, 2026 | 563.41 |
| August 24, 2026 | 559.58 |
| August 21, 2026 | 556.43 |
| August 20, 2026 | 550.77 |
| August 19, 2026 | 552.16 |
| August 18, 2026 | 553.64 |
| August 17, 2026 | 557.53 |
| August 14, 2026 | 557.95 |
| August 13, 2026 | 553.63 |
| August 12, 2026 | 548.63 |
| August 11, 2026 | 540.32 |
| August 10, 2026 | 538.38 |
| August 07, 2026 | 542.80 |
| August 06, 2026 | 538.01 |
| August 05, 2026 | 536.88 |
| August 04, 2026 | 538.83 |
| August 03, 2026 | 539.21 |
| July 31, 2026 | 540.52 |
| July 30, 2026 | 545.07 |
| July 29, 2026 | 540.51 |
| July 28, 2026 | 540.94 |
| July 27, 2026 | 537.29 |
| July 24, 2026 | 535.16 |
| July 23, 2026 | 534.45 |
| Date | Value |
|---|---|
| July 22, 2026 | 541.07 |
| July 21, 2026 | 547.12 |
| July 20, 2026 | 549.95 |
| July 17, 2026 | 551.43 |
| July 16, 2026 | 553.58 |
| July 15, 2026 | 550.96 |
| July 14, 2026 | 547.91 |
| July 13, 2026 | 546.35 |
| July 10, 2026 | 542.10 |
| July 09, 2026 | 545.05 |
| July 08, 2026 | 541.67 |
| July 07, 2026 | 548.30 |
| July 06, 2026 | 545.41 |
| July 03, 2026 | 549.61 |
| July 02, 2026 | 547.67 |
| July 01, 2026 | 533.76 |
| June 30, 2026 | 526.72 |
| June 29, 2026 | 524.29 |
| June 26, 2026 | 523.16 |
| June 25, 2026 | 527.33 |
| June 24, 2026 | 522.76 |
| June 23, 2026 | 521.17 |
| June 22, 2026 | 521.95 |
| June 19, 2026 | 517.80 |
| June 18, 2026 | 511.70 |
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 Danmark Indeks DKK d | 176.68 |
| Danske Invest Danmark DKK d | 145.57 |
| BankInvest Danske Aktier A | 116.67 |
| Nykredit Invest Danske aktier KL | 206.06 |
| Danske Invest Danmark - Akk DKK | 1421.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060034270", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060034270", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |