Danske Invest Index USA Restricted SEK W (DK0060610285)

500.56 +3.56 (+0.72%) SEK  |  Aug 25 2026
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DK0060610285 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
August 25, 2026 500.56
August 24, 2026 497.00
August 21, 2026 497.48
August 20, 2026 497.79
August 19, 2026 498.34
August 18, 2026 499.59
August 17, 2026 506.80
August 14, 2026 508.43
August 13, 2026 507.04
August 12, 2026 506.65
August 11, 2026 505.99
August 10, 2026 504.85
August 07, 2026 501.73
August 06, 2026 498.41
August 05, 2026 503.76
August 04, 2026 499.99
August 03, 2026 487.62
July 31, 2026 488.12
July 30, 2026 480.92
July 29, 2026 490.23
July 28, 2026 486.63
July 27, 2026 494.17
July 24, 2026 490.29
July 23, 2026 496.92
July 22, 2026 497.17
Date Value
July 21, 2026 497.77
July 20, 2026 496.91
July 17, 2026 491.13
July 16, 2026 497.36
July 15, 2026 502.85
July 14, 2026 501.52
July 13, 2026 500.21
July 10, 2026 500.37
July 09, 2026 500.43
July 08, 2026 496.32
July 07, 2026 498.22
July 06, 2026 500.21
July 03, 2026 499.18
July 02, 2026 500.47
July 01, 2026 502.11
June 30, 2026 499.41
June 29, 2026 495.06
June 26, 2026 485.14
June 25, 2026 500.32
June 24, 2026 497.46
June 23, 2026 490.22
June 22, 2026 496.17
June 18, 2026 492.03
June 17, 2026 485.96
June 16, 2026 489.97

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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Lannebo Marknad USA A 692.09
Blk for Formue North America Eq Idx F Acc SEK 121.44
Handelsbanken Amerika Tema (A1 SEK) 2680.20
Skandia USA 2467.62
Storebrand USA A SEK 727.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060610285", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060610285", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.