Danske Index Pac in Canada ex Japan Rstrctd SEK W (DK0060609865)

237.47 +1.47 (+0.62%) SEK  |  Sep 17 2026
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DK0060609865 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 17, 2026 237.47
September 16, 2026 236.00
September 15, 2026 235.62
September 14, 2026 237.06
September 11, 2026 235.57
September 10, 2026 234.78
September 09, 2026 236.84
September 08, 2026 239.09
September 07, 2026 240.53
September 04, 2026 240.39
September 03, 2026 237.37
September 02, 2026 234.93
September 01, 2026 235.72
August 31, 2026 239.53
August 28, 2026 238.99
August 27, 2026 238.51
August 26, 2026 240.40
August 25, 2026 238.78
August 24, 2026 237.96
August 21, 2026 237.15
August 20, 2026 236.10
August 19, 2026 235.08
August 18, 2026 236.03
August 17, 2026 236.54
August 14, 2026 236.58
Date Value
August 13, 2026 237.56
August 12, 2026 236.85
August 11, 2026 236.11
August 10, 2026 235.13
August 07, 2026 233.53
August 06, 2026 233.05
August 05, 2026 232.68
August 04, 2026 230.21
August 03, 2026 227.62
July 31, 2026 229.47
July 30, 2026 230.04
July 29, 2026 233.96
July 28, 2026 231.81
July 27, 2026 229.84
July 24, 2026 227.64
July 23, 2026 230.00
July 22, 2026 229.81
July 21, 2026 228.32
July 20, 2026 228.74
July 17, 2026 228.46
July 16, 2026 228.83
July 15, 2026 228.26
July 14, 2026 227.09
July 13, 2026 227.31
July 10, 2026 226.10

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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Skandia Global Exponering B 457.80
Danske Invest SICAV Global Index Rest SA d 193.00
Mercer Passive Global Equity Fund M-3 SEK 2691.40
Danske IS PP Pension Aktiealloker. Acc I 521.87
State Street World Screened Index Eq P SEK PH 158.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060609865", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060609865", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.