Danske Invest Nye Markeder - Akk DKK (DK0060042026)

504.61 +5.14 (+1.03%) DKK  |  Oct 27 2026
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DK0060042026 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 504.61
October 26, 2026 499.47
October 23, 2026 505.33
October 22, 2026 505.19
October 21, 2026 517.36
October 20, 2026 512.35
October 19, 2026 520.28
October 16, 2026 519.72
October 15, 2026 518.03
October 14, 2026 541.52
October 13, 2026 539.65
October 12, 2026 556.20
October 09, 2026 558.41
October 08, 2026 554.52
October 07, 2026 563.35
October 06, 2026 567.14
October 05, 2026 569.10
October 02, 2026 554.60
October 01, 2026 553.76
September 30, 2026 547.63
September 29, 2026 547.48
September 28, 2026 550.29
September 25, 2026 557.11
September 24, 2026 557.58
September 23, 2026 560.45
Date Value
September 22, 2026 558.06
September 21, 2026 551.15
September 18, 2026 541.78
September 17, 2026 530.85
September 16, 2026 529.77
September 15, 2026 527.09
September 14, 2026 534.29
September 11, 2026 537.57
September 10, 2026 544.74
September 09, 2026 548.38
September 08, 2026 547.84
September 07, 2026 551.04
September 04, 2026 541.09
September 03, 2026 534.32
September 02, 2026 533.77
September 01, 2026 543.16
August 31, 2026 540.19
August 28, 2026 541.40
August 27, 2026 540.69
August 26, 2026 539.12
August 25, 2026 534.35
August 24, 2026 531.86
August 21, 2026 541.62
August 20, 2026 534.80
August 19, 2026 526.32

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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Net Asset Value Benchmarks

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Sparinvest Value Emerging Markets KL A 200.60
Danske Invest Nye Markeder 2 DKK d 157.02
Nykredit Invest Engros Nye Aktiemarkeder KL 152.53
Gudme Raaschou Emerging Markets Aktier 124.76
Multi Manager Invest Nye Aktiemarkeder 143.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060042026", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060042026", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.