Danske Invest Index Europe Restricted NOK W (DK0060607653)
261.04
-1.56
(-0.59%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| August 19, 2026 | 259.99 |
| August 18, 2026 | 260.36 |
| August 17, 2026 | 262.42 |
| August 14, 2026 | 263.47 |
| August 13, 2026 | 265.34 |
| August 12, 2026 | 264.37 |
| August 11, 2026 | 265.44 |
| August 10, 2026 | 266.26 |
| August 07, 2026 | 266.10 |
| August 06, 2026 | 265.46 |
| August 05, 2026 | 263.49 |
| August 04, 2026 | 264.50 |
| August 03, 2026 | 262.40 |
| July 31, 2026 | 260.90 |
| July 30, 2026 | 261.00 |
| July 29, 2026 | 260.82 |
| July 28, 2026 | 259.93 |
| July 27, 2026 | 261.60 |
| July 24, 2026 | 254.88 |
| Date | Value |
|---|---|
| July 23, 2026 | 256.09 |
| July 22, 2026 | 258.44 |
| July 21, 2026 | 257.34 |
| July 20, 2026 | 260.85 |
| July 17, 2026 | 259.26 |
| July 16, 2026 | 259.41 |
| July 15, 2026 | 261.01 |
| July 14, 2026 | 259.53 |
| July 13, 2026 | 262.93 |
| July 10, 2026 | 263.70 |
| July 09, 2026 | 261.31 |
| July 08, 2026 | 261.86 |
| July 07, 2026 | 268.60 |
| July 06, 2026 | 268.48 |
| July 03, 2026 | 270.24 |
| July 02, 2026 | 267.97 |
| July 01, 2026 | 265.45 |
| June 30, 2026 | 267.81 |
| June 29, 2026 | 265.98 |
| June 26, 2026 | 264.64 |
| June 25, 2026 | 265.08 |
| June 24, 2026 | 260.69 |
| June 23, 2026 | 259.57 |
| June 22, 2026 | 259.36 |
| June 19, 2026 | 259.12 |
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 | 183.05 |
| DNB Europa Indeks D | 158.69 |
| KLP AksjeEuropa Indeks Valsik TA | 1586.81 |
| Storebrand Europe Index A | 108.28 |
| KLP AksjeEuropa Indeks S | 4137.97 |
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. |