Danske Invest Danmark - Akk DKK W (DK0060786051)
1411.08
-4.00
(-0.28%)
DKK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 1411.08 |
| October 07, 2026 | 1415.08 |
| October 06, 2026 | 1427.18 |
| October 05, 2026 | 1415.33 |
| October 02, 2026 | 1418.55 |
| October 01, 2026 | 1400.70 |
| September 30, 2026 | 1419.42 |
| September 29, 2026 | 1425.84 |
| September 28, 2026 | 1431.04 |
| September 25, 2026 | 1436.06 |
| September 24, 2026 | 1434.70 |
| September 23, 2026 | 1448.43 |
| September 22, 2026 | 1457.91 |
| September 21, 2026 | 1455.32 |
| September 18, 2026 | 1452.04 |
| September 17, 2026 | 1463.00 |
| September 16, 2026 | 1440.83 |
| September 15, 2026 | 1436.39 |
| September 14, 2026 | 1444.12 |
| September 11, 2026 | 1450.93 |
| September 10, 2026 | 1458.39 |
| September 09, 2026 | 1460.50 |
| September 08, 2026 | 1480.77 |
| September 07, 2026 | 1480.32 |
| September 04, 2026 | 1482.13 |
| Date | Value |
|---|---|
| September 03, 2026 | 1483.82 |
| September 02, 2026 | 1479.48 |
| September 01, 2026 | 1473.58 |
| August 31, 2026 | 1478.38 |
| August 28, 2026 | 1487.42 |
| 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 |
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 | 169.93 |
| Danske Invest Danmark DKK d | 138.22 |
| BankInvest Danske Aktier A | 111.25 |
| Nykredit Invest Danske aktier KL | 197.55 |
| Nykredit Invest Danske aktier Akk. KL | 537.47 |
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. |