Danske Invest Index Sweden Restricted SEK W (DK0060610012)
240.10
-1.14
(-0.47%)
SEK |
May 13 2026
DK0060610012 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| SEB Sverige Indexnara B | 262.37 |
| Aktiespararna Direktavkastning A | 269.37 |
| Danske Invest SICAV Sverige Beta SA | 469.77 |
| Swedbank Robur Access Edge Sweden A | 173.94 |
| PLUS Allabolag Sverige Index | 178.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060610012", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060610012", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |