Sydinvest Globale EM-aktier A DKK Akk (DK0060499747)

299.37 +0.34 (+0.11%) DKK  |  Aug 27 2026
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DK0060499747 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 27, 2026 299.37
August 26, 2026 299.03
August 25, 2026 296.46
August 24, 2026 293.69
August 21, 2026 299.34
August 20, 2026 294.40
August 19, 2026 290.55
August 18, 2026 296.34
August 17, 2026 300.27
August 14, 2026 298.55
August 13, 2026 297.71
August 12, 2026 296.70
August 11, 2026 293.64
August 10, 2026 293.34
August 07, 2026 291.49
August 06, 2026 292.30
August 05, 2026 295.47
August 04, 2026 290.64
August 03, 2026 288.24
July 31, 2026 290.36
July 30, 2026 272.59
July 29, 2026 274.70
July 28, 2026 278.17
July 27, 2026 291.01
July 24, 2026 288.85
Date Value
July 23, 2026 297.07
July 22, 2026 292.71
July 21, 2026 293.03
July 20, 2026 285.94
July 17, 2026 284.35
July 16, 2026 292.57
July 15, 2026 298.08
July 14, 2026 292.41
July 13, 2026 292.06
July 10, 2026 300.18
July 09, 2026 297.91
July 08, 2026 294.84
July 07, 2026 297.38
July 06, 2026 305.25
July 03, 2026 305.91
July 02, 2026 299.00
July 01, 2026 307.33
June 30, 2026 307.32
June 29, 2026 303.86
June 26, 2026 304.85
June 25, 2026 315.72
June 24, 2026 310.15
June 23, 2026 309.54
June 22, 2026 321.20
June 19, 2026 317.21

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 209.06
Danske Invest Nye Markeder 2 DKK d 164.28
Danske Invest Nye Markeder - Akk DKK 540.69
Nykredit Invest Engros Nye Aktiemarkeder KL 159.62
Gudme Raaschou Emerging Markets Aktier 128.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060499747", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060499747", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.