Danske Invest Index Japan Restricted EUR W (DK0060609782)
20.30
-0.18
(-0.88%)
EUR |
Oct 08 2026
DK0060609782 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 |
|---|---|
| October 08, 2026 | 20.30 |
| October 07, 2026 | 20.48 |
| October 06, 2026 | 20.83 |
| October 05, 2026 | 20.51 |
| October 02, 2026 | 20.58 |
| October 01, 2026 | 20.14 |
| September 30, 2026 | 20.08 |
| September 29, 2026 | 19.85 |
| September 28, 2026 | 19.80 |
| September 25, 2026 | 19.84 |
| September 24, 2026 | 19.36 |
| September 18, 2026 | 19.51 |
| September 17, 2026 | 19.76 |
| September 16, 2026 | 19.58 |
| September 15, 2026 | 19.51 |
| September 14, 2026 | 19.33 |
| September 11, 2026 | 19.50 |
| September 10, 2026 | 19.39 |
| September 09, 2026 | 19.33 |
| September 08, 2026 | 19.57 |
| September 07, 2026 | 19.68 |
| September 04, 2026 | 19.57 |
| September 03, 2026 | 19.28 |
| September 02, 2026 | 18.97 |
| September 01, 2026 | 19.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 19.37 |
| August 28, 2026 | 19.35 |
| August 27, 2026 | 19.19 |
| August 26, 2026 | 19.19 |
| August 25, 2026 | 19.15 |
| August 24, 2026 | 18.99 |
| August 21, 2026 | 19.07 |
| August 20, 2026 | 18.79 |
| August 19, 2026 | 19.06 |
| August 18, 2026 | 19.36 |
| August 17, 2026 | 19.74 |
| August 14, 2026 | 19.96 |
| August 13, 2026 | 19.80 |
| August 12, 2026 | 19.74 |
| August 11, 2026 | 19.50 |
| August 10, 2026 | 19.49 |
| August 07, 2026 | 19.44 |
| August 06, 2026 | 19.25 |
| August 05, 2026 | 19.37 |
| August 04, 2026 | 19.04 |
| August 03, 2026 | 18.73 |
| July 31, 2026 | 18.82 |
| July 30, 2026 | 18.51 |
| July 29, 2026 | 18.79 |
| July 28, 2026 | 18.34 |
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
| Strategie Indice Japon | 13566.56 |
| Bankinter Indice Japon R, FI | 1975.97 |
| Vanguard Japan Stock Index Investor EUR Acc | 405.60 |
| Pictet-Japan Index-IS EUR | 305.73 |
| iShares Japan Index Flex Acc EUR | 35.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060609782", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060609782", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |