Danske Invest Index Europe Restricted NOK W (DK0060607653)
244.59
+0.40
(+0.16%)
NOK |
Oct 28 2026
DK0060607653 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 | 244.59 |
| October 27, 2026 | 244.19 |
| October 26, 2026 | 245.86 |
| October 23, 2026 | 243.78 |
| October 22, 2026 | 245.80 |
| October 21, 2026 | 246.69 |
| October 20, 2026 | 243.94 |
| October 19, 2026 | 245.65 |
| October 16, 2026 | 249.11 |
| October 15, 2026 | 247.74 |
| October 14, 2026 | 246.62 |
| October 13, 2026 | 248.33 |
| October 12, 2026 | 248.41 |
| October 09, 2026 | 247.48 |
| October 08, 2026 | 244.79 |
| October 07, 2026 | 246.73 |
| October 06, 2026 | 250.62 |
| October 05, 2026 | 249.76 |
| October 02, 2026 | 249.87 |
| October 01, 2026 | 250.92 |
| September 30, 2026 | 253.80 |
| September 29, 2026 | 255.46 |
| September 28, 2026 | 252.26 |
| September 25, 2026 | 253.50 |
| September 24, 2026 | 251.49 |
| Date | Value |
|---|---|
| September 23, 2026 | 252.62 |
| September 22, 2026 | 254.94 |
| September 21, 2026 | 253.87 |
| September 18, 2026 | 251.98 |
| September 17, 2026 | 253.19 |
| September 16, 2026 | 251.01 |
| September 15, 2026 | 249.68 |
| September 14, 2026 | 250.19 |
| September 11, 2026 | 251.31 |
| September 10, 2026 | 251.08 |
| September 09, 2026 | 249.37 |
| September 08, 2026 | 254.47 |
| September 07, 2026 | 256.06 |
| September 04, 2026 | 257.34 |
| September 03, 2026 | 256.14 |
| September 02, 2026 | 255.63 |
| September 01, 2026 | 256.89 |
| August 31, 2026 | 260.17 |
| August 28, 2026 | 261.60 |
| August 27, 2026 | 261.04 |
| August 26, 2026 | 262.60 |
| August 25, 2026 | 262.28 |
| August 24, 2026 | 260.42 |
| August 21, 2026 | 259.19 |
| August 20, 2026 | 258.88 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Europa C NOK | 170.59 |
| DNB Europa Indeks D | 149.94 |
| KLP AksjeEuropa Indeks Valsik TA | 1560.92 |
| Storebrand Europe Index A | 101.67 |
| KLP AksjeEuropa Indeks S | 3920.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060607653", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060607653", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |