Danske Invest Global Emerging Markets NOK (DK0060563930)
258.33
+6.77
(+2.69%)
NOK |
Oct 28 2026
DK0060563930 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 28, 2026 | 258.33 |
| October 27, 2026 | 251.56 |
| October 26, 2026 | 253.87 |
| October 23, 2026 | 253.39 |
| October 22, 2026 | 256.33 |
| October 21, 2026 | 260.52 |
| October 20, 2026 | 259.31 |
| October 19, 2026 | 265.51 |
| October 16, 2026 | 264.16 |
| October 15, 2026 | 264.85 |
| October 14, 2026 | 275.84 |
| October 13, 2026 | 277.02 |
| October 12, 2026 | 284.66 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
| Holberg Vekstmarkeder A | 207.83 |
| Nordea 1 - Stable Emerging Markets Equity BI NOK | 1059.71 |
| Nordea 1 - Emerging Sustnbl Stars Equity BP NOK | 2024.15 |
| SKAGEN Kon-Tiki D NOK | 1628.43 |
| KLP AksjeFM Flerfak P | 2216.24 |
Net Asset Value Excel Add-In Codes
| 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. |