Danske Invest Global Sustainable Future DKK W d (DK0060789154)
76.99
+0.37
(+0.48%)
DKK |
Aug 28 2026
DK0060789154 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 |
|---|---|
| August 28, 2026 | 76.99 |
| August 27, 2026 | 76.62 |
| August 26, 2026 | 76.22 |
| August 25, 2026 | 76.22 |
| August 24, 2026 | 75.67 |
| August 21, 2026 | 75.98 |
| August 20, 2026 | 75.52 |
| August 19, 2026 | 75.88 |
| August 18, 2026 | 76.25 |
| August 17, 2026 | 77.04 |
| August 14, 2026 | 77.36 |
| August 13, 2026 | 77.74 |
| August 12, 2026 | 77.56 |
| August 11, 2026 | 77.17 |
| August 10, 2026 | 77.28 |
| August 07, 2026 | 77.19 |
| August 06, 2026 | 76.84 |
| August 05, 2026 | 77.21 |
| August 04, 2026 | 77.20 |
| August 03, 2026 | 76.52 |
| July 31, 2026 | 75.86 |
| July 30, 2026 | 74.97 |
| July 29, 2026 | 74.36 |
| July 28, 2026 | 75.33 |
| July 27, 2026 | 75.56 |
| Date | Value |
|---|---|
| July 24, 2026 | 75.62 |
| July 23, 2026 | 75.56 |
| July 22, 2026 | 75.83 |
| July 21, 2026 | 75.79 |
| July 20, 2026 | 75.19 |
| July 17, 2026 | 75.21 |
| July 16, 2026 | 76.40 |
| July 15, 2026 | 76.81 |
| July 14, 2026 | 76.66 |
| July 13, 2026 | 76.47 |
| July 10, 2026 | 76.93 |
| July 09, 2026 | 76.79 |
| July 08, 2026 | 76.39 |
| July 07, 2026 | 76.73 |
| July 06, 2026 | 77.45 |
| July 03, 2026 | 76.90 |
| July 02, 2026 | 76.66 |
| July 01, 2026 | 76.87 |
| June 30, 2026 | 77.25 |
| June 29, 2026 | 76.30 |
| June 26, 2026 | 75.75 |
| June 25, 2026 | 75.95 |
| June 24, 2026 | 75.76 |
| June 23, 2026 | 75.39 |
| June 22, 2026 | 76.20 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060789154", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060789154", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |