Danske Invest Danmark Fokus DKK W d (DK0060786218)

305.46 +0.39 (+0.13%) DKK  |  Aug 28 2026
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DK0060786218 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 305.46
August 27, 2026 305.07
August 26, 2026 304.25
August 25, 2026 307.17
August 24, 2026 305.00
August 21, 2026 303.26
August 20, 2026 300.33
August 19, 2026 301.38
August 18, 2026 300.96
August 17, 2026 302.62
August 14, 2026 302.98
August 13, 2026 300.91
August 12, 2026 299.06
August 11, 2026 294.81
August 10, 2026 293.40
August 07, 2026 295.40
August 06, 2026 292.86
August 05, 2026 291.90
August 04, 2026 293.48
August 03, 2026 293.47
July 31, 2026 293.43
July 30, 2026 296.32
July 29, 2026 293.98
July 28, 2026 293.78
July 27, 2026 292.62
Date Value
July 24, 2026 290.76
July 23, 2026 289.78
July 22, 2026 293.16
July 21, 2026 295.97
July 20, 2026 297.69
July 17, 2026 297.99
July 16, 2026 299.47
July 15, 2026 298.47
July 14, 2026 297.11
July 13, 2026 295.66
July 10, 2026 293.70
July 09, 2026 295.30
July 08, 2026 293.10
July 07, 2026 296.27
July 06, 2026 295.81
July 03, 2026 298.25
July 02, 2026 296.42
July 01, 2026 289.83
June 30, 2026 286.14
June 29, 2026 285.10
June 26, 2026 283.98
June 25, 2026 286.50
June 24, 2026 284.38
June 23, 2026 284.61
June 22, 2026 286.46

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Sparinvest INDEX OMX C25 KL 267.12
Nordea Invest Portefolje PM Danske Aktier 107.42
Danske Invest SICAV Denmark Focus A 3150.57
SEBinvest AKL Danske Aktier P 151.89
Danske Invest Danmark Indeks DKK d 177.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060786218", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060786218", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.