Danske Invest Index USA Restricted Akk DKK W (DK0060608628)

451.01 -3.24 (-0.71%) DKK  |  Oct 08 2026
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DK0060608628 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
October 08, 2026 451.01
October 07, 2026 454.25
October 06, 2026 452.30
October 05, 2026 450.99
October 02, 2026 445.20
October 01, 2026 441.56
September 30, 2026 437.62
September 29, 2026 438.79
September 28, 2026 438.62
September 25, 2026 441.72
September 24, 2026 440.89
September 23, 2026 439.53
September 22, 2026 441.84
September 21, 2026 440.53
September 18, 2026 432.02
September 17, 2026 430.24
September 16, 2026 422.28
September 15, 2026 423.43
September 14, 2026 425.88
September 11, 2026 425.45
September 10, 2026 420.77
September 09, 2026 423.02
September 08, 2026 425.27
September 07, 2026 427.04
September 04, 2026 427.60
Date Value
September 03, 2026 429.36
September 02, 2026 424.74
September 01, 2026 423.11
August 31, 2026 426.23
August 28, 2026 427.17
August 27, 2026 427.71
August 26, 2026 423.62
August 25, 2026 423.31
August 24, 2026 421.20
August 21, 2026 422.91
August 20, 2026 420.11
August 19, 2026 424.51
August 18, 2026 425.50
August 17, 2026 429.18
August 14, 2026 431.98
August 13, 2026 434.37
August 12, 2026 431.34
August 11, 2026 430.24
August 10, 2026 431.49
August 07, 2026 432.13
August 06, 2026 429.25
August 05, 2026 428.98
August 04, 2026 431.27
August 03, 2026 423.52
July 31, 2026 416.80

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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Sparinvest INDEX USA Value KL 99.99
Danske Invest USA Indeks DKK W d 106.36
SEBInv AKL Nordamerika Aktier SRI Akkumulerende I 185.50
Blk for Formue North America Eq Idx F Acc DKK 129.43
Nordea Invest USA Aktier Indeks KL 1 143.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060608628", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060608628", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.