DK0060749281 Net Asset Value Insights

Sydinvest Konservativ Udb A (DK0060749281)

107.19 +0.18 (+0.17%) DKK | May 21 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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BankInvest Optima 30 KL	112.75
Danske Invest Alloc Gl Pflo Sol DKK Defensive TI	1222.17
Sparinvest Mix Lav Risiko KL KW	105.50
SEBinvest AKL Balance Defensiv P	171.59
Nordea Invest Basis 1 KL 1	145.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:DK0060749281", "net_asset_value")

Last 5 Data Points: =YCS("M:DK0060749281", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.