Nykredit Invest Danske aktier Akk. KL (DK0060034270)

568.35 +3.07 (+0.54%) DKK  |  Oct 27 2026
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DK0060034270 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 568.35
October 26, 2026 565.28
October 23, 2026 559.77
October 22, 2026 561.77
October 21, 2026 562.48
October 20, 2026 554.63
October 19, 2026 551.25
October 16, 2026 554.73
October 15, 2026 551.41
October 14, 2026 546.86
October 13, 2026 548.99
October 12, 2026 547.03
October 09, 2026 543.18
October 08, 2026 536.00
October 07, 2026 537.47
October 06, 2026 540.99
October 05, 2026 538.08
October 02, 2026 539.02
October 01, 2026 531.96
September 30, 2026 538.97
September 29, 2026 541.50
September 28, 2026 543.71
September 25, 2026 543.74
September 24, 2026 544.10
September 23, 2026 548.23
Date Value
September 22, 2026 552.07
September 21, 2026 549.72
September 18, 2026 549.18
September 17, 2026 553.63
September 16, 2026 545.10
September 15, 2026 543.63
September 14, 2026 546.40
September 11, 2026 547.67
September 10, 2026 550.69
September 09, 2026 550.40
September 08, 2026 558.52
September 07, 2026 558.28
September 04, 2026 559.55
September 03, 2026 560.19
September 02, 2026 558.69
September 01, 2026 557.31
August 31, 2026 558.79
August 28, 2026 561.85
August 27, 2026 560.62
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Danske Invest Danmark Indeks DKK d 183.18
Danske Invest Danmark DKK d 148.43
BankInvest Danske Aktier A 118.98
Nykredit Invest Danske aktier KL 208.89
Danske Invest Danmark - Akk DKK 1426.51

Net Asset Value Excel Add-In Codes

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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.