Danske Invest Index Gl EM Restricted NOK W (DK0060608115)

266.44 +1.50 (+0.57%) NOK  |  Sep 16 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
September 16, 2026 266.44
September 15, 2026 264.94
September 14, 2026 266.08
September 11, 2026 269.71
September 10, 2026 272.03
September 09, 2026 271.38
September 08, 2026 272.88
September 07, 2026 274.23
September 04, 2026 269.67
September 03, 2026 265.76
September 02, 2026 266.49
September 01, 2026 270.31
August 31, 2026 270.11
August 28, 2026 269.75
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
Date Value
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
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

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 1973.21
Storebrand Emerging Markets Plus C NOK 195.83
DNB Global Emerging Markets Indeks E 167.22
KLP AksjeFM Indeks S-500 1575.70
Storebrand Emerging Markets C NOK 164.31

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.