Danske Invest Index Gl AC Restricted NOK W (DK0060607810)
419.29
+0.58
(+0.14%)
NOK |
Aug 28 2026
DK0060607810 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 | 419.29 |
| August 27, 2026 | 418.71 |
| August 26, 2026 | 416.45 |
| August 25, 2026 | 417.20 |
| August 24, 2026 | 414.31 |
| August 21, 2026 | 415.29 |
| August 20, 2026 | 414.22 |
| August 19, 2026 | 417.04 |
| August 18, 2026 | 419.68 |
| August 17, 2026 | 426.19 |
| August 14, 2026 | 427.79 |
| August 13, 2026 | 427.87 |
| August 12, 2026 | 425.85 |
| August 11, 2026 | 426.79 |
| August 10, 2026 | 427.04 |
| August 07, 2026 | 425.31 |
| August 06, 2026 | 424.38 |
| August 05, 2026 | 425.06 |
| August 04, 2026 | 423.20 |
| August 03, 2026 | 414.98 |
| July 31, 2026 | 414.00 |
| July 30, 2026 | 406.82 |
| July 29, 2026 | 411.63 |
| July 28, 2026 | 410.04 |
| July 27, 2026 | 416.87 |
| Date | Value |
|---|---|
| July 24, 2026 | 409.02 |
| July 23, 2026 | 415.52 |
| July 22, 2026 | 415.78 |
| July 21, 2026 | 417.91 |
| July 20, 2026 | 419.33 |
| July 17, 2026 | 415.55 |
| July 16, 2026 | 421.58 |
| July 15, 2026 | 426.75 |
| July 14, 2026 | 422.92 |
| July 13, 2026 | 426.34 |
| July 10, 2026 | 427.39 |
| July 09, 2026 | 425.37 |
| July 08, 2026 | 423.22 |
| July 07, 2026 | 428.87 |
| July 06, 2026 | 431.93 |
| July 03, 2026 | 433.07 |
| July 02, 2026 | 431.19 |
| July 01, 2026 | 432.87 |
| June 30, 2026 | 431.97 |
| June 29, 2026 | 429.33 |
| June 26, 2026 | 422.24 |
| June 25, 2026 | 431.89 |
| June 24, 2026 | 425.41 |
| June 23, 2026 | 420.56 |
| June 22, 2026 | 426.25 |
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
| DNB Barnefond A | 1121.41 |
| KLP AksjeGlobal Indeks Valsik S | 6077.37 |
| Storebrand Global Plus A | 3174.54 |
| Storebrand Indeks - Alle Markeder A | 7588.87 |
| DNB Global Marked Valutasikret B | 379.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060607810", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060607810", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |