Danske Invest Nye Markeder - Akk DKK (DK0060042026)

540.69 +1.57 (+0.29%) DKK  |  Aug 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
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
August 18, 2026 539.05
August 17, 2026 543.98
August 14, 2026 541.76
August 13, 2026 540.73
August 12, 2026 535.43
August 11, 2026 530.25
August 10, 2026 530.57
August 07, 2026 527.05
August 06, 2026 529.58
August 05, 2026 536.93
August 04, 2026 527.23
August 03, 2026 526.17
July 31, 2026 528.58
July 30, 2026 496.56
July 29, 2026 500.22
July 28, 2026 509.20
July 27, 2026 530.34
July 24, 2026 524.19
Date Value
July 23, 2026 539.53
July 22, 2026 533.08
July 21, 2026 532.49
July 20, 2026 517.54
July 17, 2026 517.41
July 16, 2026 532.64
July 15, 2026 543.10
July 14, 2026 530.60
July 13, 2026 532.02
July 10, 2026 547.32
July 09, 2026 543.41
July 08, 2026 541.11
July 07, 2026 546.96
July 06, 2026 561.17
July 03, 2026 563.03
July 02, 2026 550.49
July 01, 2026 566.68
June 30, 2026 565.69
June 29, 2026 557.97
June 26, 2026 558.63
June 25, 2026 576.76
June 24, 2026 569.36
June 23, 2026 567.81
June 22, 2026 588.49
June 19, 2026 580.89

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 209.06
Danske Invest Nye Markeder 2 DKK d 164.28
Nykredit Invest Engros Nye Aktiemarkeder KL 159.62
Gudme Raaschou Emerging Markets Aktier 128.35
Multi Manager Invest Nye Aktiemarkeder 149.90

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.