Wealth Invest AKL SEB Em Mkts Eqs (Hermes) DKK P (DK0060437630)

1684.61 +19.93 (+1.20%) DKK  |  Aug 26 2026
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DK0060437630 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 26, 2026 1684.61
August 25, 2026 1664.68
August 24, 2026 1654.39
August 21, 2026 1689.71
August 20, 2026 1669.32
August 19, 2026 1638.08
August 18, 2026 1686.89
August 17, 2026 1707.50
August 14, 2026 1697.27
August 13, 2026 1699.50
August 12, 2026 1693.72
August 11, 2026 1674.09
August 10, 2026 1676.42
August 07, 2026 1661.22
August 06, 2026 1670.62
August 05, 2026 1700.20
August 04, 2026 1670.12
August 03, 2026 1661.68
July 31, 2026 1665.13
July 30, 2026 1558.01
July 29, 2026 1565.10
July 28, 2026 1592.59
July 27, 2026 1664.16
July 24, 2026 1648.77
July 23, 2026 1694.77
Date Value
July 22, 2026 1680.51
July 21, 2026 1688.41
July 20, 2026 1646.43
July 17, 2026 1646.63
July 16, 2026 1693.18
July 15, 2026 1727.07
July 14, 2026 1680.55
July 13, 2026 1684.70
July 10, 2026 1730.17
July 09, 2026 1709.55
July 08, 2026 1704.36
July 07, 2026 1723.49
July 06, 2026 1769.22
July 03, 2026 1774.03
July 02, 2026 1739.00
July 01, 2026 1796.27
June 30, 2026 1784.74
June 29, 2026 1758.09
June 26, 2026 1756.45
June 25, 2026 1807.19
June 24, 2026 1788.51
June 23, 2026 1778.76
June 22, 2026 1847.81
June 19, 2026 1826.23
June 18, 2026 1818.42

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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Net Asset Value Benchmarks

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Sparinvest Value Emerging Markets KL A 208.85
Danske Invest Nye Markeder 2 DKK d 163.98
Danske Invest Nye Markeder - Akk DKK 539.12
Nykredit Invest Engros Nye Aktiemarkeder KL 159.12
Gudme Raaschou Emerging Markets Aktier 128.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060437630", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060437630", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.