Danske Invest Global Emerging Markets NOK (DK0060563930)
283.21
-0.55
(-0.19%)
NOK |
Aug 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 |
|---|---|
| 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 |
| July 29, 2026 | 265.38 |
| July 28, 2026 | 269.06 |
| July 27, 2026 | 279.55 |
| Date | Value |
|---|---|
| July 24, 2026 | 275.58 |
| July 23, 2026 | 284.54 |
| July 22, 2026 | 281.04 |
| July 21, 2026 | 281.34 |
| July 20, 2026 | 273.25 |
| July 17, 2026 | 275.41 |
| July 16, 2026 | 284.29 |
| July 15, 2026 | 288.56 |
| July 14, 2026 | 282.08 |
| July 13, 2026 | 284.98 |
| July 10, 2026 | 293.27 |
| July 09, 2026 | 290.87 |
| July 08, 2026 | 290.54 |
| July 07, 2026 | 296.80 |
| July 06, 2026 | 303.61 |
| July 03, 2026 | 305.57 |
| July 02, 2026 | 300.31 |
| July 01, 2026 | 308.69 |
| June 30, 2026 | 309.54 |
| June 29, 2026 | 305.12 |
| June 26, 2026 | 303.67 |
| June 25, 2026 | 312.42 |
| June 24, 2026 | 304.66 |
| June 23, 2026 | 303.53 |
| June 22, 2026 | 314.40 |
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 | 220.39 |
| Nordea 1 - Stable Emerging Markets Equity BI NOK | 1131.98 |
| Nordea 1 - Emerging Sustnbl Stars Equity BP NOK | 2192.58 |
| SKAGEN Kon-Tiki D NOK | 1745.37 |
| KLP AksjeFM Flerfak P | 2348.91 |
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. |