Danske Invest Danmark - Akk DKK W (DK0060786051)
1487.89
+3.35
(+0.23%)
DKK |
Aug 28 2026
DK0060786051 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 28, 2026 | 1487.89 |
| August 27, 2026 | 1484.54 |
| August 26, 2026 | 1482.66 |
| August 25, 2026 | 1496.97 |
| August 24, 2026 | 1486.24 |
| August 21, 2026 | 1476.85 |
| August 20, 2026 | 1462.45 |
| August 19, 2026 | 1466.23 |
| August 18, 2026 | 1465.02 |
| August 17, 2026 | 1473.56 |
| August 14, 2026 | 1474.27 |
| August 13, 2026 | 1463.09 |
| August 12, 2026 | 1453.91 |
| August 11, 2026 | 1433.51 |
| August 10, 2026 | 1426.61 |
| August 07, 2026 | 1436.80 |
| August 06, 2026 | 1424.50 |
| August 05, 2026 | 1420.52 |
| August 04, 2026 | 1427.81 |
| August 03, 2026 | 1427.35 |
| July 31, 2026 | 1427.70 |
| July 30, 2026 | 1441.80 |
| July 29, 2026 | 1429.41 |
| July 28, 2026 | 1428.65 |
| July 27, 2026 | 1422.30 |
| Date | Value |
|---|---|
| July 24, 2026 | 1413.91 |
| July 23, 2026 | 1410.29 |
| July 22, 2026 | 1426.90 |
| July 21, 2026 | 1440.00 |
| July 20, 2026 | 1447.26 |
| July 17, 2026 | 1449.75 |
| July 16, 2026 | 1455.80 |
| July 15, 2026 | 1450.98 |
| July 14, 2026 | 1443.82 |
| July 13, 2026 | 1436.87 |
| July 10, 2026 | 1427.88 |
| July 09, 2026 | 1435.40 |
| July 08, 2026 | 1425.99 |
| July 07, 2026 | 1441.15 |
| July 06, 2026 | 1438.23 |
| July 03, 2026 | 1450.33 |
| July 02, 2026 | 1441.46 |
| July 01, 2026 | 1409.77 |
| June 30, 2026 | 1392.17 |
| June 29, 2026 | 1387.14 |
| June 26, 2026 | 1382.83 |
| June 25, 2026 | 1395.83 |
| June 24, 2026 | 1384.60 |
| June 23, 2026 | 1385.15 |
| June 22, 2026 | 1391.89 |
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 Danmark Indeks DKK d | 177.23 |
| Danske Invest Danmark DKK d | 145.85 |
| BankInvest Danske Aktier A | 116.86 |
| Nykredit Invest Danske aktier KL | 206.07 |
| Nykredit Invest Danske aktier Akk. KL | 560.62 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060786051", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060786051", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |