Danske Invest Index USA Restricted SEK W (DK0060610285)
514.52
+2.66
(+0.52%)
SEK |
Sep 17 2026
DK0060610285 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 | 514.52 |
| September 16, 2026 | 511.86 |
| September 15, 2026 | 509.79 |
| September 14, 2026 | 508.02 |
| September 11, 2026 | 508.34 |
| September 10, 2026 | 503.03 |
| September 09, 2026 | 502.43 |
| September 08, 2026 | 507.29 |
| September 07, 2026 | 507.07 |
| September 04, 2026 | 509.77 |
| September 03, 2026 | 501.55 |
| September 02, 2026 | 503.13 |
| September 01, 2026 | 500.28 |
| August 31, 2026 | 505.40 |
| August 28, 2026 | 504.12 |
| August 27, 2026 | 503.77 |
| August 26, 2026 | 498.81 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 USA A | 703.31 |
| Blk for Formue North America Eq Idx F Acc SEK | 123.33 |
| Handelsbanken Amerika Tema (A1 SEK) | 2723.28 |
| Skandia USA | 2489.06 |
| Storebrand USA A SEK | 742.02 |
Net Asset Value Excel Add-In Codes
| 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. |