Danske Invest Danmark Indeks DKK W d (DK0060786481)
173.22
-1.21
(-0.69%)
DKK |
Sep 18 2026
DK0060786481 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 |
|---|---|
| September 18, 2026 | 173.22 |
| September 17, 2026 | 174.43 |
| September 16, 2026 | 171.88 |
| September 15, 2026 | 171.62 |
| September 14, 2026 | 172.43 |
| September 11, 2026 | 172.83 |
| September 10, 2026 | 173.85 |
| September 09, 2026 | 173.95 |
| September 08, 2026 | 176.29 |
| September 07, 2026 | 176.29 |
| September 04, 2026 | 176.61 |
| September 03, 2026 | 176.49 |
| September 02, 2026 | 175.96 |
| September 01, 2026 | 175.44 |
| August 31, 2026 | 176.07 |
| August 28, 2026 | 177.24 |
| August 27, 2026 | 176.69 |
| August 26, 2026 | 176.78 |
| August 25, 2026 | 177.85 |
| August 24, 2026 | 176.66 |
| August 21, 2026 | 175.17 |
| August 20, 2026 | 173.10 |
| August 19, 2026 | 173.39 |
| August 18, 2026 | 173.58 |
| August 17, 2026 | 174.72 |
| Date | Value |
|---|---|
| August 14, 2026 | 174.44 |
| August 13, 2026 | 172.76 |
| August 12, 2026 | 171.28 |
| August 11, 2026 | 169.15 |
| August 10, 2026 | 168.65 |
| August 07, 2026 | 169.77 |
| August 06, 2026 | 168.18 |
| August 05, 2026 | 167.81 |
| August 04, 2026 | 168.40 |
| August 03, 2026 | 168.47 |
| July 31, 2026 | 168.86 |
| July 30, 2026 | 169.94 |
| July 29, 2026 | 168.42 |
| July 28, 2026 | 168.53 |
| July 27, 2026 | 167.40 |
| July 24, 2026 | 167.06 |
| July 23, 2026 | 166.83 |
| July 22, 2026 | 168.91 |
| July 21, 2026 | 170.06 |
| July 20, 2026 | 170.62 |
| July 17, 2026 | 171.07 |
| July 16, 2026 | 171.60 |
| July 15, 2026 | 170.98 |
| July 14, 2026 | 170.00 |
| July 13, 2026 | 169.45 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Nordnet Danmark Indeks A | 292.70 |
| Danske Invest Danmark DKK d | 142.29 |
| BankInvest Danske Aktier A | 113.40 |
| Nykredit Invest Danske aktier KL | 203.52 |
| Danske Invest Danmark Indeks ex OMXC20 DKK d | 232.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060786481", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060786481", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |