Danske Invest Global Sustainable Future Akk DKK W (DK0060789071)

457.88 +2.85 (+0.63%) DKK  |  Oct 09 2026
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DK0060789071 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
October 09, 2026 457.88
October 08, 2026 455.03
October 07, 2026 459.40
October 06, 2026 459.69
October 05, 2026 459.43
October 02, 2026 454.88
October 01, 2026 450.72
September 30, 2026 449.15
September 29, 2026 450.63
September 28, 2026 449.62
September 25, 2026 449.19
September 24, 2026 445.81
September 23, 2026 444.48
September 22, 2026 446.16
September 21, 2026 445.11
September 18, 2026 438.39
September 17, 2026 437.23
September 16, 2026 430.85
September 15, 2026 430.13
September 14, 2026 430.73
September 11, 2026 431.46
September 10, 2026 426.97
September 09, 2026 429.81
September 08, 2026 433.99
September 07, 2026 436.28
Date Value
September 04, 2026 435.90
September 03, 2026 436.43
September 02, 2026 432.17
September 01, 2026 430.80
August 31, 2026 435.47
August 28, 2026 437.76
August 27, 2026 438.58
August 26, 2026 436.27
August 25, 2026 436.25
August 24, 2026 433.12
August 21, 2026 434.93
August 20, 2026 432.22
August 19, 2026 434.30
August 18, 2026 436.43
August 17, 2026 440.93
August 14, 2026 442.77
August 13, 2026 444.95
August 12, 2026 443.87
August 11, 2026 441.64
August 10, 2026 442.30
August 07, 2026 441.79
August 06, 2026 439.76
August 05, 2026 441.86
August 04, 2026 441.86
August 03, 2026 437.95

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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Net Asset Value Benchmarks

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Sparinvest Mix Aktier KL A 154.25
Sydinvest Global Value A DKK 103.45
ValueInvest Global A 167.67
Danske Invest Global Sustainable Future 2 KL 38.25
Nordea Invest Global Stars KL 1 165.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060789071", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060789071", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.