Danske Invest USA Index SEK (DK0060485795)
849.72
-0.58
(-0.07%)
SEK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 849.72 |
| October 06, 2026 | 850.30 |
| October 05, 2026 | 845.13 |
| October 02, 2026 | 843.18 |
| October 01, 2026 | 839.46 |
| September 30, 2026 | 833.37 |
| September 29, 2026 | 838.60 |
| September 28, 2026 | 835.53 |
| September 25, 2026 | 836.03 |
| September 24, 2026 | 826.20 |
| September 23, 2026 | 834.64 |
| September 22, 2026 | 830.94 |
| September 21, 2026 | 825.93 |
| September 18, 2026 | 821.78 |
| September 17, 2026 | 818.11 |
| September 16, 2026 | 813.69 |
| September 15, 2026 | 810.32 |
| September 14, 2026 | 807.79 |
| September 11, 2026 | 808.67 |
| September 10, 2026 | 800.81 |
| September 09, 2026 | 799.71 |
| September 08, 2026 | 808.94 |
| September 07, 2026 | 809.67 |
| September 04, 2026 | 811.20 |
| September 03, 2026 | 799.63 |
| Date | Value |
|---|---|
| September 02, 2026 | 801.60 |
| September 01, 2026 | 797.21 |
| August 31, 2026 | 804.93 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Danske Invest Index USA Restricted SEK | 304.61 |
| Storebrand USA Plus A SEK | 185.89 |
| DNB USA Indeks S | 200.49 |
| Lannebo Marknad USA A | 745.29 |
| Storebrand USA A SEK | 778.63 |
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. |