Danske Invest USA Index SEK (DK0060485795)
803.44
-0.80
(-0.10%)
SEK |
Aug 28 2026
DK0060485795 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 |
|---|---|
| August 28, 2026 | 803.44 |
| August 27, 2026 | 804.24 |
| August 26, 2026 | 795.73 |
| August 25, 2026 | 799.76 |
| August 24, 2026 | 793.87 |
| August 21, 2026 | 792.66 |
| August 20, 2026 | 794.76 |
| August 19, 2026 | 799.04 |
| August 18, 2026 | 798.57 |
| August 17, 2026 | 808.94 |
| August 14, 2026 | 812.59 |
| August 13, 2026 | 811.54 |
| August 12, 2026 | 809.56 |
| August 11, 2026 | 806.86 |
| August 10, 2026 | 804.43 |
| August 07, 2026 | 801.30 |
| August 06, 2026 | 795.89 |
| August 05, 2026 | 803.14 |
| August 04, 2026 | 797.29 |
| August 03, 2026 | 781.40 |
| July 31, 2026 | 783.09 |
| July 30, 2026 | 775.84 |
| July 29, 2026 | 790.40 |
| July 28, 2026 | 784.96 |
| July 27, 2026 | 794.28 |
| Date | Value |
|---|---|
| July 24, 2026 | 785.85 |
| July 23, 2026 | 791.42 |
| July 22, 2026 | 791.05 |
| July 21, 2026 | 793.06 |
| July 20, 2026 | 792.03 |
| July 17, 2026 | 784.45 |
| July 16, 2026 | 790.91 |
| July 15, 2026 | 799.58 |
| July 14, 2026 | 794.85 |
| July 13, 2026 | 792.72 |
| July 10, 2026 | 792.13 |
| July 09, 2026 | 794.41 |
| July 08, 2026 | 787.82 |
| July 07, 2026 | 790.34 |
| July 06, 2026 | 795.28 |
| July 03, 2026 | 792.31 |
| July 02, 2026 | 793.03 |
| July 01, 2026 | 793.96 |
| June 30, 2026 | 789.71 |
| June 29, 2026 | 786.75 |
| June 26, 2026 | 770.51 |
| June 25, 2026 | 794.95 |
| June 24, 2026 | 789.80 |
| June 23, 2026 | 776.15 |
| June 22, 2026 | 786.34 |
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 Index USA Restricted SEK | 285.18 |
| Storebrand USA Plus A SEK | 175.13 |
| DNB USA Indeks S | 188.61 |
| Lannebo Marknad USA A | 701.61 |
| Storebrand USA A SEK | 736.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060485795", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060485795", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |