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

1640.98 +6.11 (+0.37%) DKK  |  Sep 16 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
September 16, 2026 1640.98
September 15, 2026 1634.87
September 14, 2026 1648.03
September 11, 2026 1668.81
September 10, 2026 1691.36
September 09, 2026 1702.99
September 08, 2026 1703.71
September 07, 2026 1718.96
September 04, 2026 1694.64
September 03, 2026 1666.10
September 02, 2026 1644.74
September 01, 2026 1696.84
August 31, 2026 1687.60
August 28, 2026 1691.86
August 27, 2026 1693.19
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
Date Value
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
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

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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Sparinvest Value Emerging Markets KL A 208.09
Danske Invest Nye Markeder 2 DKK d 161.36
Danske Invest Nye Markeder - Akk DKK 529.77
Nykredit Invest Engros Nye Aktiemarkeder KL 157.55
Gudme Raaschou Emerging Markets Aktier 127.47

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.