Danske Invest Global Emerging Markets NOK (DK0060563930)

285.10 -4.21 (-1.46%) NOK  |  Oct 08 2026
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DK0060563930 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
October 08, 2026 285.10
October 07, 2026 289.31
October 06, 2026 294.47
October 05, 2026 291.96
October 02, 2026 290.33
October 01, 2026 289.01
September 30, 2026 285.83
September 29, 2026 287.36
September 28, 2026 285.25
September 24, 2026 288.53
September 23, 2026 289.88
September 22, 2026 290.16
September 21, 2026 285.43
September 18, 2026 281.49
September 17, 2026 275.72
September 16, 2026 274.16
September 15, 2026 273.25
September 14, 2026 275.17
September 11, 2026 278.37
September 10, 2026 280.69
September 09, 2026 281.13
September 08, 2026 283.96
September 07, 2026 284.28
September 04, 2026 279.99
September 03, 2026 278.21
Date Value
September 02, 2026 278.13
September 01, 2026 281.01
August 31, 2026 282.98
August 28, 2026 283.21
August 27, 2026 283.76
August 26, 2026 282.81
August 25, 2026 278.56
August 24, 2026 278.52
August 21, 2026 282.55
August 20, 2026 278.91
August 19, 2026 277.33
August 18, 2026 283.57
August 17, 2026 284.90
August 14, 2026 284.44
August 13, 2026 284.69
August 12, 2026 282.28
August 11, 2026 279.09
August 10, 2026 279.18
August 07, 2026 279.25
August 06, 2026 280.94
August 05, 2026 283.54
August 04, 2026 279.98
August 03, 2026 277.75
July 31, 2026 276.63
July 30, 2026 261.22

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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Holberg Vekstmarkeder A 221.66
Nordea 1 - Stable Emerging Markets Equity BI NOK 1128.91
Nordea 1 - Emerging Sustnbl Stars Equity BP NOK 2249.18
SKAGEN Kon-Tiki D NOK 1790.18
KLP AksjeFM Flerfak P 2407.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060563930", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060563930", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.