Danske Invest Select US High Yield Bonds KL (DK0060178275)

9544.09 +7.15 (+0.08%) DKK  |  Oct 28 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
October 28, 2026 9544.09
October 27, 2026 9536.94
October 26, 2026 9502.78
October 23, 2026 9480.59
October 22, 2026 9483.10
October 21, 2026 9470.86
October 20, 2026 9452.00
October 19, 2026 9458.33
October 16, 2026 9463.96
October 15, 2026 9479.89
October 14, 2026 9440.42
October 13, 2026 9464.39
October 12, 2026 9478.42
October 09, 2026 9478.27
October 08, 2026 9472.95
October 07, 2026 9479.37
October 06, 2026 9488.27
October 05, 2026 9456.12
October 02, 2026 9457.75
October 01, 2026 9441.25
September 30, 2026 9451.82
September 29, 2026 9453.95
September 28, 2026 9471.71
September 25, 2026 9510.84
September 24, 2026 9523.81
Date Value
September 23, 2026 9556.34
September 22, 2026 9613.34
September 21, 2026 9617.28
September 18, 2026 9599.61
September 17, 2026 9619.07
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

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 95.51
Danske Inv Select US High Yield Bonds Akk DKK W h 123.84
Wealth Invest AKL SEB US High Yield Bds (Columbia) 93.23
Nordea 1 - US High Yield Sust Stars Bond HY DKK 806.57
LI Obligationer High Yield USA KL 109.83

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.