Danske Invest Danmark Fokus DKK d (DK0060244325)
292.89
+4.10
(+1.42%)
DKK |
Oct 09 2026
DK0060244325 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 292.89 |
| October 08, 2026 | 288.79 |
| October 07, 2026 | 289.23 |
| October 06, 2026 | 292.37 |
| October 05, 2026 | 290.00 |
| October 02, 2026 | 290.54 |
| October 01, 2026 | 286.80 |
| September 30, 2026 | 290.45 |
| September 29, 2026 | 291.71 |
| September 28, 2026 | 293.10 |
| September 25, 2026 | 294.36 |
| September 24, 2026 | 294.16 |
| September 23, 2026 | 297.35 |
| September 22, 2026 | 299.62 |
| September 21, 2026 | 298.93 |
| September 18, 2026 | 298.26 |
| September 17, 2026 | 300.67 |
| September 16, 2026 | 295.91 |
| September 15, 2026 | 294.87 |
| September 14, 2026 | 296.44 |
| September 11, 2026 | 298.15 |
| September 10, 2026 | 299.57 |
| September 09, 2026 | 299.95 |
| September 08, 2026 | 304.07 |
| September 07, 2026 | 303.82 |
| Date | Value |
|---|---|
| September 04, 2026 | 304.00 |
| September 03, 2026 | 304.51 |
| September 02, 2026 | 303.63 |
| September 01, 2026 | 302.65 |
| August 31, 2026 | 303.34 |
| August 28, 2026 | 305.13 |
| August 27, 2026 | 304.76 |
| August 26, 2026 | 303.95 |
| August 25, 2026 | 306.87 |
| August 24, 2026 | 304.70 |
| August 21, 2026 | 302.97 |
| August 20, 2026 | 300.05 |
| August 19, 2026 | 301.10 |
| August 18, 2026 | 300.69 |
| August 17, 2026 | 302.35 |
| August 14, 2026 | 302.72 |
| August 13, 2026 | 300.65 |
| August 12, 2026 | 298.81 |
| August 11, 2026 | 294.56 |
| August 10, 2026 | 293.16 |
| August 07, 2026 | 295.17 |
| August 06, 2026 | 292.63 |
| August 05, 2026 | 291.68 |
| August 04, 2026 | 293.26 |
| August 03, 2026 | 293.25 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Danske Invest SICAV Denmark Focus A | 3002.60 |
| SEBinvest AKL Danske Aktier P | 147.39 |
| Nordea Invest Danmark KL 1 | 166.50 |
| Sparinvest Danske Aktier KL A | 223.50 |
| Jyske Invest Danske Aktier | 430.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060244325", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060244325", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |