Danske Invest Euro High Yield-obligationer NOK h (DK0060517159)
157.90
-0.54
(-0.34%)
NOK |
Oct 08 2026
DK0060517159 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 08, 2026 | 157.90 |
| October 07, 2026 | 158.44 |
| October 06, 2026 | 158.34 |
| October 05, 2026 | 157.64 |
| October 02, 2026 | 157.76 |
| October 01, 2026 | 158.64 |
| September 30, 2026 | 158.11 |
| September 29, 2026 | 158.41 |
| September 28, 2026 | 158.63 |
| September 25, 2026 | 159.00 |
| September 24, 2026 | 159.19 |
| September 23, 2026 | 159.89 |
| September 22, 2026 | 159.86 |
| September 21, 2026 | 159.30 |
| September 18, 2026 | 159.88 |
| September 17, 2026 | 159.74 |
| September 16, 2026 | 159.41 |
| September 15, 2026 | 159.51 |
| September 14, 2026 | 159.42 |
| September 11, 2026 | 159.82 |
| September 10, 2026 | 160.28 |
| September 09, 2026 | 160.59 |
| September 08, 2026 | 160.79 |
| September 07, 2026 | 160.91 |
| September 04, 2026 | 160.90 |
| Date | Value |
|---|---|
| September 03, 2026 | 160.98 |
| September 02, 2026 | 161.02 |
| September 01, 2026 | 161.77 |
| August 31, 2026 | 161.47 |
| August 28, 2026 | 161.43 |
| August 27, 2026 | 161.42 |
| August 26, 2026 | 161.38 |
| August 25, 2026 | 161.36 |
| August 24, 2026 | 161.35 |
| August 21, 2026 | 161.29 |
| August 20, 2026 | 161.27 |
| August 19, 2026 | 161.25 |
| August 18, 2026 | 161.30 |
| August 17, 2026 | 161.95 |
| August 14, 2026 | 161.44 |
| August 13, 2026 | 161.36 |
| August 12, 2026 | 161.30 |
| August 11, 2026 | 161.21 |
| August 10, 2026 | 161.24 |
| August 07, 2026 | 161.16 |
| August 06, 2026 | 161.13 |
| August 05, 2026 | 161.07 |
| August 04, 2026 | 160.82 |
| August 03, 2026 | 161.11 |
| July 31, 2026 | 160.46 |
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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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060517159", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060517159", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |