Danske Invest Europe Small Cap NOK (DK0060587285)

227.31 -4.75 (-2.05%) NOK  |  Oct 07 2026
More

DK0060587285 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 07, 2026 227.31
October 06, 2026 232.06
October 05, 2026 231.18
October 02, 2026 228.66
October 01, 2026 229.33
September 30, 2026 232.89
September 29, 2026 230.97
September 28, 2026 227.81
September 25, 2026 229.38
September 24, 2026 226.43
September 23, 2026 228.99
September 22, 2026 230.33
September 21, 2026 230.03
September 18, 2026 229.20
September 17, 2026 227.36
September 16, 2026 225.99
September 15, 2026 224.36
September 14, 2026 222.30
September 11, 2026 226.54
September 10, 2026 227.57
September 09, 2026 226.67
September 08, 2026 230.33
September 07, 2026 234.69
September 04, 2026 233.52
September 03, 2026 231.26
Date Value
September 02, 2026 228.85
September 01, 2026 232.41
August 31, 2026 238.67
August 28, 2026 238.36
August 27, 2026 237.62
August 26, 2026 237.13
August 25, 2026 235.17
August 24, 2026 233.89
August 21, 2026 232.52
August 20, 2026 232.98
August 19, 2026 231.22
August 18, 2026 234.32
August 17, 2026 235.96
August 14, 2026 236.94
August 13, 2026 239.22
August 12, 2026 238.61
August 11, 2026 239.32
August 10, 2026 238.34
August 07, 2026 238.42
August 06, 2026 237.92
August 05, 2026 238.40
August 04, 2026 235.01
August 03, 2026 231.37
July 31, 2026 230.61
July 30, 2026 231.67

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 Eurpn Small and Mid Cap St St Eq BP NOK 9526.91
Danske Invest SICAV Europe Small Cap A-NOK 97.12
BNP Paribas Europe Small Cap Classic NOK Cap 3652.49
Janus Henderson Horizon Pan Eupn SmComp C2 HNOK 996.89
Handelsbanken Europa Smabolag (A1 NOK) 595.86

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060587285", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060587285", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.