Jyske Portefolje Stabil akk KL (DK0060259430)
157.58
+0.42
(+0.27%)
DKK |
May 21 2026
DK0060259430 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Nordea Invest Basis 2 KL 1 | 155.83 |
| Jyske Portefolje Stabil udl KL | 105.42 |
| SEBinvest AKL Balance Defensiv P | 171.59 |
| Nordea Invest Basis 1 KL 1 | 145.04 |
| Danske Invest Mix 35 - Akkumulerende | 197.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060259430", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060259430", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |