Danske Invest Index Gl EM Restricted NOK W (DK0060608115)

270.50 +0.84 (+0.31%) NOK  |  Aug 27 2026
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DK0060608115 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
August 27, 2026 270.50
August 26, 2026 269.66
August 25, 2026 266.53
August 24, 2026 264.32
August 21, 2026 268.82
August 20, 2026 266.40
August 19, 2026 263.11
August 18, 2026 269.93
August 17, 2026 271.82
August 14, 2026 271.53
August 13, 2026 271.61
August 12, 2026 267.52
August 11, 2026 266.09
August 10, 2026 265.83
August 07, 2026 264.28
August 06, 2026 265.40
August 05, 2026 269.67
August 04, 2026 265.69
August 03, 2026 263.71
July 31, 2026 264.44
July 30, 2026 248.11
July 29, 2026 251.12
July 28, 2026 256.34
July 27, 2026 266.75
July 24, 2026 262.59
Date Value
July 23, 2026 270.78
July 22, 2026 267.50
July 21, 2026 268.26
July 20, 2026 262.71
July 17, 2026 263.66
July 16, 2026 272.11
July 15, 2026 278.05
July 14, 2026 271.52
July 13, 2026 274.04
July 10, 2026 280.75
July 09, 2026 278.50
July 08, 2026 278.36
July 07, 2026 281.94
July 06, 2026 287.79
July 03, 2026 288.61
July 02, 2026 283.83
July 01, 2026 291.74
June 30, 2026 292.77
June 29, 2026 288.81
June 26, 2026 286.46
June 25, 2026 296.30
June 24, 2026 289.07
June 23, 2026 288.25
June 22, 2026 297.04
June 18, 2026 292.49

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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Net Asset Value Benchmarks

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Mercer Passive Em Mkts Equity Fund A12-0.3000-NOK 2016.18
Storebrand Emerging Markets Plus C NOK 200.26
DNB Global Emerging Markets Indeks E 170.15
KLP AksjeFM Indeks S-500 1610.87
Storebrand Emerging Markets A NOK 167.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060608115", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060608115", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.