Danske Invest Index Europe Restricted SEK W (DK0060608974)
236.77
+0.23
(+0.10%)
SEK |
Sep 17 2026
DK0060608974 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 |
|---|---|
| September 17, 2026 | 236.77 |
| September 16, 2026 | 236.54 |
| September 15, 2026 | 234.30 |
| September 14, 2026 | 236.05 |
| September 11, 2026 | 235.69 |
| September 10, 2026 | 233.85 |
| September 09, 2026 | 234.01 |
| September 08, 2026 | 237.11 |
| September 07, 2026 | 237.98 |
| September 04, 2026 | 238.16 |
| September 03, 2026 | 237.44 |
| September 02, 2026 | 237.59 |
| September 01, 2026 | 236.89 |
| August 31, 2026 | 240.00 |
| August 28, 2026 | 239.77 |
| August 27, 2026 | 239.48 |
| August 26, 2026 | 240.58 |
| August 25, 2026 | 240.10 |
| August 24, 2026 | 239.04 |
| August 21, 2026 | 236.77 |
| August 20, 2026 | 237.13 |
| August 19, 2026 | 236.23 |
| August 18, 2026 | 236.21 |
| August 17, 2026 | 237.37 |
| August 14, 2026 | 237.98 |
| Date | Value |
|---|---|
| August 13, 2026 | 239.21 |
| August 12, 2026 | 239.23 |
| August 11, 2026 | 239.00 |
| August 10, 2026 | 238.41 |
| August 07, 2026 | 238.18 |
| August 06, 2026 | 237.36 |
| August 05, 2026 | 236.80 |
| August 04, 2026 | 237.62 |
| August 03, 2026 | 236.14 |
| July 31, 2026 | 235.90 |
| July 30, 2026 | 235.65 |
| July 29, 2026 | 235.85 |
| July 28, 2026 | 235.21 |
| July 27, 2026 | 236.82 |
| July 24, 2026 | 232.95 |
| July 23, 2026 | 233.60 |
| July 22, 2026 | 235.37 |
| July 21, 2026 | 233.03 |
| July 20, 2026 | 234.61 |
| July 17, 2026 | 232.66 |
| July 16, 2026 | 232.70 |
| July 15, 2026 | 234.19 |
| July 14, 2026 | 232.66 |
| July 13, 2026 | 233.79 |
| July 10, 2026 | 233.99 |
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
| Lannebo Marknad Europa | 330.83 |
| SEB Euroland Free of Management Fee C (SEK) | 588.05 |
| Avanza Europa | 171.83 |
| Nordnet Europe Index SEK Acc | 196.80 |
| BlackRock for Formue Europe Equity Idx F Accu SEK | 122.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060608974", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060608974", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |