DK0060034270 Net Asset Value Analysis

Nykredit Invest Danske aktier Akk. KL (DK0060034270)

515.54 -0.25 (-0.05%) DKK | May 12 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Minimum

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Average

Median

Net Asset Value Benchmarks

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Danske Invest Danmark Indeks DKK d	160.04
Danske Invest Danmark DKK d	135.72
BankInvest Danske Aktier A	108.98
Nykredit Invest Danske aktier KL	189.65
Danske Invest Danmark - Akk DKK	1322.46

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.