Danske Invest Select US High Yield Bonds KL (DK0060178275)

9694.48 +4.64 (+0.05%) DKK  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 9674.57
July 07, 2026 9688.27
July 06, 2026 9697.45
July 03, 2026 9682.94
July 02, 2026 9681.57
July 01, 2026 9672.97
June 30, 2026 9675.01
June 29, 2026 9674.10
June 26, 2026 9663.44
June 25, 2026 9667.24
June 24, 2026 9666.01
June 23, 2026 9659.77
June 22, 2026 9662.82
June 19, 2026 9669.15

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 97.43
SEBinvest AKL US High Yield Bonds (Columbia) I 95.07
Nordea 1 - US High Yield Sust Stars Bond HY DKK 825.19
LI Obligationer High Yield USA KL 101.73
Impax Funds (Lux) - US Short Dur Resp HY B C DKK H 122.17

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.