Danske Invest Europe Small Cap NOK (DK0060587285)

224.64 +2.05 (+0.92%) NOK  |  Oct 28 2026
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DK0060587285 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 28, 2026 224.64
October 27, 2026 222.59
October 26, 2026 223.39
October 23, 2026 223.16
October 22, 2026 223.57
October 21, 2026 224.70
October 20, 2026 220.90
October 19, 2026 225.14
October 16, 2026 230.29
October 15, 2026 228.14
October 14, 2026 232.06
October 13, 2026 228.84
October 12, 2026 231.03
October 09, 2026 229.86
October 08, 2026 225.27
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Nordea 1 Eurpn Small and Mid Cap St St Eq BP NOK 9519.05
Danske Invest SICAV Europe Small Cap A-NOK 94.79
BNP Paribas Europe Small Cap Classic NOK Cap 3557.98
Janus Henderson Horizon Pan Eupn SmComp C2 HNOK 1011.16
Handelsbanken Europa Smabolag (A1 NOK) 589.38

Net Asset Value Excel Add-In Codes

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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.