Sparindex INDEX Baeredygtige USA KL (DK0060748200)
147.65
+0.28
(+0.19%)
DKK |
Aug 26 2026
DK0060748200 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 26, 2026 | 147.65 |
| August 25, 2026 | 147.38 |
| August 24, 2026 | 146.55 |
| August 21, 2026 | 147.43 |
| August 20, 2026 | 146.07 |
| August 19, 2026 | 146.94 |
| August 18, 2026 | 147.42 |
| August 17, 2026 | 149.24 |
| August 14, 2026 | 150.08 |
| August 13, 2026 | 151.32 |
| August 12, 2026 | 150.19 |
| August 11, 2026 | 149.26 |
| August 10, 2026 | 148.95 |
| August 07, 2026 | 149.18 |
| August 06, 2026 | 147.69 |
| August 05, 2026 | 147.97 |
| August 04, 2026 | 148.30 |
| August 03, 2026 | 145.19 |
| July 31, 2026 | 143.78 |
| July 30, 2026 | 143.74 |
| July 29, 2026 | 143.88 |
| July 28, 2026 | 145.55 |
| July 27, 2026 | 145.06 |
| July 24, 2026 | 144.72 |
| July 23, 2026 | 144.96 |
| Date | Value |
|---|---|
| July 22, 2026 | 144.81 |
| July 21, 2026 | 145.42 |
| July 20, 2026 | 144.28 |
| July 17, 2026 | 144.27 |
| July 16, 2026 | 145.68 |
| July 15, 2026 | 146.11 |
| July 14, 2026 | 146.77 |
| July 13, 2026 | 146.34 |
| July 10, 2026 | 147.43 |
| July 09, 2026 | 147.13 |
| July 08, 2026 | 145.60 |
| July 07, 2026 | 145.53 |
| July 06, 2026 | 146.64 |
| July 03, 2026 | 145.04 |
| July 02, 2026 | 145.02 |
| July 01, 2026 | 145.98 |
| June 30, 2026 | 145.66 |
| June 29, 2026 | 144.28 |
| June 26, 2026 | 143.06 |
| June 25, 2026 | 143.61 |
| June 24, 2026 | 143.31 |
| June 23, 2026 | 142.71 |
| June 22, 2026 | 144.38 |
| June 19, 2026 | 143.90 |
| June 18, 2026 | 143.69 |
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
| Danske Invest USA Indeks DKK d | 102.09 |
| Danske Invest USA Indeks - Akk DKK h | 429.07 |
| Nordnet USA Index DKK Class(Acc) | 262.46 |
| BIX USA Aktier Indeks Akk. | 101.30 |
| Sparinvest INDEX USA Growth KL | 220.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060748200", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060748200", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |