Danske Invest Index USA Restricted NOK W (DK0060610525)
574.96
+1.26
(+0.22%)
NOK |
Oct 09 2026
DK0060610525 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 09, 2026 | 574.96 |
| October 08, 2026 | 573.70 |
| October 07, 2026 | 574.09 |
| October 06, 2026 | 575.79 |
| October 05, 2026 | 570.39 |
| October 02, 2026 | 571.13 |
| October 01, 2026 | 568.80 |
| September 30, 2026 | 564.92 |
| September 29, 2026 | 567.02 |
| September 28, 2026 | 562.52 |
| September 25, 2026 | 566.62 |
| September 24, 2026 | 558.25 |
| September 23, 2026 | 564.75 |
| September 22, 2026 | 564.10 |
| September 21, 2026 | 557.12 |
| September 18, 2026 | 553.31 |
| September 17, 2026 | 549.95 |
| September 16, 2026 | 543.63 |
| September 15, 2026 | 542.95 |
| September 14, 2026 | 538.83 |
| September 11, 2026 | 542.41 |
| September 10, 2026 | 538.49 |
| September 09, 2026 | 535.78 |
| September 08, 2026 | 544.14 |
| September 07, 2026 | 544.95 |
| Date | Value |
|---|---|
| September 04, 2026 | 551.54 |
| September 03, 2026 | 541.47 |
| September 02, 2026 | 542.05 |
| September 01, 2026 | 542.20 |
| August 31, 2026 | 548.62 |
| August 28, 2026 | 549.44 |
| August 27, 2026 | 549.85 |
| August 26, 2026 | 545.19 |
| August 25, 2026 | 547.27 |
| August 24, 2026 | 542.50 |
| August 21, 2026 | 543.30 |
| August 20, 2026 | 543.85 |
| August 19, 2026 | 547.86 |
| August 18, 2026 | 550.03 |
| August 17, 2026 | 560.03 |
| August 14, 2026 | 562.27 |
| August 13, 2026 | 561.78 |
| August 12, 2026 | 560.29 |
| August 11, 2026 | 562.39 |
| August 10, 2026 | 562.49 |
| August 07, 2026 | 559.90 |
| August 06, 2026 | 557.82 |
| August 05, 2026 | 560.93 |
| August 04, 2026 | 556.96 |
| August 03, 2026 | 542.58 |
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
| KLP AksjeUSA Indeks Valsik S | 5842.46 |
| KLP AksjeUSA Indeks P | 4662.19 |
| Storebrand USA A NOK | 185.41 |
| DNB USA Indeks A | 861.78 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1201.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060610525", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060610525", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |