Nykredit Invest Engros Ansvarlige Kreditobliger (DK0060709814)

1027.47 +2.24 (+0.22%) DKK  |  Sep 16 2026
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DK0060709814 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 16, 2026 1027.47
September 15, 2026 1025.23
September 14, 2026 1025.18
September 11, 2026 1028.05
September 10, 2026 1029.75
September 09, 2026 1033.82
September 08, 2026 1036.77
September 07, 2026 1036.14
September 04, 2026 1037.69
September 03, 2026 1036.86
September 02, 2026 1035.26
September 01, 2026 1037.44
August 31, 2026 1038.76
August 28, 2026 1040.52
August 27, 2026 1041.94
August 26, 2026 1043.35
August 25, 2026 1043.92
August 24, 2026 1041.82
August 21, 2026 1041.86
August 20, 2026 1042.07
August 19, 2026 1041.38
August 18, 2026 1041.63
August 17, 2026 1044.10
August 14, 2026 1044.74
August 13, 2026 1046.84
Date Value
August 12, 2026 1045.77
August 11, 2026 1045.74
August 10, 2026 1044.84
August 07, 2026 1046.56
August 06, 2026 1046.36
August 05, 2026 1047.03
August 04, 2026 1046.39
August 03, 2026 1044.38
July 31, 2026 1041.72
July 30, 2026 1042.06
July 29, 2026 1042.52
July 28, 2026 1044.25
July 27, 2026 1043.80
July 24, 2026 1041.01
July 23, 2026 1039.72
July 22, 2026 1041.77
July 21, 2026 1042.54
July 20, 2026 1043.49
July 17, 2026 1044.07
July 16, 2026 1043.65
July 15, 2026 1044.61
July 14, 2026 1045.23
July 13, 2026 1045.96
July 10, 2026 1047.38
July 09, 2026 1046.68

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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Danske Invest Euro Investment Grade-Obl DKK W d h 101.50
Wealth Invest AKL SEB Europa VirksomhedsObliger IG 99.71
Nordea Invest Virksomhedsobligationer KL 2 87.83
Danske Inv Sel Euro Inv Grade Corp Bds Rstrd DKK d 7388.67
Nykredit Invest Ansvarlige Kreditobligationer 108.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060709814", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060709814", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.