Danske Invest Global Sustainable Future Akk DKK W (DK0060789071)
453.90
-0.50
(-0.11%)
DKK |
Oct 29 2026
DK0060789071 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 29, 2026 | 453.90 |
| October 28, 2026 | 454.40 |
| October 27, 2026 | 453.35 |
| October 26, 2026 | 448.69 |
| October 23, 2026 | 444.17 |
| October 22, 2026 | 445.97 |
| October 21, 2026 | 452.82 |
| October 20, 2026 | 448.02 |
| October 19, 2026 | 448.81 |
| October 16, 2026 | 448.01 |
| October 15, 2026 | 453.13 |
| October 14, 2026 | 456.03 |
| October 13, 2026 | 457.11 |
| October 12, 2026 | 459.50 |
| October 09, 2026 | 458.76 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Sparinvest Mix Aktier KL A | 154.71 |
| Sydinvest Global Value A DKK | 105.80 |
| ValueInvest Global A | 173.13 |
| Danske Invest Global Sustainable Future 2 KL | 38.16 |
| Nordea Invest Global Stars KL 1 | 165.13 |
Net Asset Value Excel Add-In Codes
| 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. |