Danske Invest Europa Akk klasse DKK W h (DK0060787372)

428.72 +3.96 (+0.93%) DKK  |  Sep 17 2026
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DK0060787372 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
September 17, 2026 428.72
September 16, 2026 424.76
September 15, 2026 422.72
September 14, 2026 424.39
September 11, 2026 427.23
September 10, 2026 424.80
September 09, 2026 427.53
September 08, 2026 433.97
September 07, 2026 434.52
September 04, 2026 434.13
September 03, 2026 433.86
September 02, 2026 431.78
September 01, 2026 432.53
August 31, 2026 434.74
August 28, 2026 437.43
August 27, 2026 434.86
August 26, 2026 438.29
August 25, 2026 438.52
August 24, 2026 437.04
August 21, 2026 437.62
August 20, 2026 434.11
August 19, 2026 434.12
August 18, 2026 434.60
August 17, 2026 438.16
August 14, 2026 439.18
Date Value
August 13, 2026 441.35
August 12, 2026 441.94
August 11, 2026 443.28
August 10, 2026 442.76
August 07, 2026 442.13
August 06, 2026 440.43
August 05, 2026 440.00
August 04, 2026 439.39
August 03, 2026 435.48
July 31, 2026 434.00
July 30, 2026 432.76
July 29, 2026 427.15
July 28, 2026 430.06
July 27, 2026 429.00
July 24, 2026 429.20
July 23, 2026 425.87
July 22, 2026 431.15
July 21, 2026 428.67
July 20, 2026 425.45
July 17, 2026 426.79
July 16, 2026 429.28
July 15, 2026 428.51
July 14, 2026 429.93
July 13, 2026 428.49
July 10, 2026 428.81

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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Lan & Spar Invest Europa Classics 140.07
Danske Invest Europa 2 KL 119.74
Danske Invest Index Europe Restricted Akk DKK W 197.25
Sparinvest Value Europa KL W 153.00
Nordea Invest European Stars KL 2 111.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060787372", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060787372", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.