Danske IS PP Pension Aktiealloker. Acc I (DK0060476372)

521.87 +2.75 (+0.53%) SEK  |  Sep 17 2026
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DK0060476372 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 17, 2026 521.87
September 16, 2026 519.12
September 15, 2026 515.93
September 14, 2026 516.74
September 11, 2026 518.20
September 10, 2026 517.19
September 09, 2026 516.95
September 08, 2026 522.44
September 07, 2026 522.41
September 04, 2026 520.18
September 03, 2026 516.57
September 02, 2026 514.84
September 01, 2026 516.03
August 31, 2026 520.40
August 28, 2026 519.81
August 27, 2026 519.72
August 26, 2026 517.60
August 25, 2026 517.26
August 24, 2026 514.02
August 21, 2026 513.85
August 20, 2026 511.54
August 19, 2026 510.64
August 18, 2026 513.22
August 17, 2026 517.13
August 14, 2026 518.07
Date Value
August 13, 2026 518.12
August 12, 2026 516.47
August 11, 2026 514.54
August 10, 2026 513.89
August 07, 2026 513.26
August 06, 2026 511.81
August 05, 2026 514.27
August 04, 2026 512.31
August 03, 2026 505.27
July 31, 2026 505.90
July 30, 2026 500.54
July 29, 2026 505.03
July 28, 2026 502.62
July 27, 2026 508.73
July 24, 2026 503.17
July 23, 2026 506.71
July 22, 2026 506.42
July 21, 2026 503.58
July 20, 2026 504.30
July 17, 2026 500.89
July 16, 2026 504.10
July 15, 2026 508.56
July 14, 2026 504.70
July 13, 2026 504.26
July 10, 2026 506.04

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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Skandia Global Exponering B 457.80
Danske Index Pac in Canada ex Japan Rstrctd SEK W 237.47
Danske Invest SICAV Global Index Rest SA d 193.00
Mercer Passive Global Equity Fund M-3 SEK 2691.40
State Street World Screened Index Eq P SEK PH 158.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060476372", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060476372", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.