Sydinvest Global Value W DKK d (DK0060726909)
145.77
+0.18
(+0.12%)
DKK |
Aug 25 2026
DK0060726909 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 |
|---|---|
| August 25, 2026 | 145.77 |
| August 24, 2026 | 145.59 |
| August 21, 2026 | 145.30 |
| August 20, 2026 | 144.33 |
| August 19, 2026 | 144.93 |
| August 18, 2026 | 145.41 |
| August 17, 2026 | 145.91 |
| August 14, 2026 | 146.97 |
| August 13, 2026 | 147.13 |
| August 12, 2026 | 146.53 |
| August 11, 2026 | 146.49 |
| August 10, 2026 | 146.27 |
| August 07, 2026 | 145.67 |
| August 06, 2026 | 145.21 |
| August 05, 2026 | 145.01 |
| August 04, 2026 | 145.31 |
| August 03, 2026 | 144.10 |
| July 31, 2026 | 143.01 |
| July 30, 2026 | 142.84 |
| July 29, 2026 | 142.34 |
| July 28, 2026 | 143.13 |
| July 27, 2026 | 142.42 |
| July 24, 2026 | 141.20 |
| July 23, 2026 | 140.89 |
| July 22, 2026 | 141.37 |
| Date | Value |
|---|---|
| July 21, 2026 | 141.41 |
| July 20, 2026 | 140.34 |
| July 17, 2026 | 140.39 |
| July 16, 2026 | 141.48 |
| July 15, 2026 | 140.82 |
| July 14, 2026 | 140.40 |
| July 13, 2026 | 140.70 |
| July 10, 2026 | 140.29 |
| July 09, 2026 | 139.37 |
| July 08, 2026 | 138.48 |
| July 07, 2026 | 140.01 |
| July 06, 2026 | 140.21 |
| July 03, 2026 | 139.62 |
| July 02, 2026 | 139.40 |
| July 01, 2026 | 138.90 |
| June 30, 2026 | 138.02 |
| June 29, 2026 | 138.03 |
| June 26, 2026 | 138.25 |
| June 25, 2026 | 138.16 |
| June 24, 2026 | 137.69 |
| June 23, 2026 | 137.34 |
| June 22, 2026 | 137.68 |
| June 19, 2026 | 136.69 |
| June 18, 2026 | 136.66 |
| June 17, 2026 | 135.57 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Sparinvest Mix Aktier KL A | 151.75 |
| ValueInvest Global A | 166.50 |
| Danske Invest Global Sustainable Future 2 KL | 36.69 |
| Nordea Invest Global Stars KL 1 | 161.00 |
| C Worldwide Stabile Aktier KL A | 158.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060726909", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060726909", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |