Danske Invest Select US High Yield Bonds KL (DK0060178275)

9600.30 +10.42 (+0.11%) DKK  |  Sep 16 2026
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DK0060178275 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
September 16, 2026 9600.30
September 15, 2026 9589.88
September 14, 2026 9601.34
September 11, 2026 9617.03
September 10, 2026 9618.05
September 09, 2026 9656.23
September 08, 2026 9672.92
September 07, 2026 9680.85
September 04, 2026 9676.47
September 03, 2026 9680.80
September 02, 2026 9676.56
September 01, 2026 9674.75
August 31, 2026 9691.59
August 28, 2026 9689.90
August 27, 2026 9694.48
August 26, 2026 9689.84
August 25, 2026 9695.84
August 24, 2026 9679.07
August 21, 2026 9674.16
August 20, 2026 9673.22
August 19, 2026 9691.38
August 18, 2026 9674.58
August 17, 2026 9685.38
August 14, 2026 9692.80
August 13, 2026 9701.24
Date Value
August 12, 2026 9687.29
August 11, 2026 9679.98
August 10, 2026 9679.27
August 07, 2026 9688.39
August 06, 2026 9675.41
August 05, 2026 9682.21
August 04, 2026 9680.67
August 03, 2026 9655.04
July 31, 2026 9629.46
July 30, 2026 9629.87
July 29, 2026 9624.09
July 28, 2026 9633.27
July 27, 2026 9626.54
July 24, 2026 9621.14
July 23, 2026 9621.02
July 22, 2026 9655.25
July 21, 2026 9667.19
July 20, 2026 9679.72
July 17, 2026 9680.93
July 16, 2026 9677.75
July 15, 2026 9678.90
July 14, 2026 9664.19
July 13, 2026 9659.01
July 10, 2026 9674.94
July 09, 2026 9679.97

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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Gudme Raaschou US High Yield 96.14
Wealth Invest AKL SEB US High Yield Bds (Columbia) 93.90
Nordea 1 - US High Yield Sust Stars Bond HY DKK 815.34
LI Obligationer High Yield USA KL 100.57
Impax Funds (Lux) - US Short Dur Resp HY B C DKK H 121.51

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060178275", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060178275", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.