Danske Inv Sel Euro Inv Grade Corp Bds Rstrd DKKWd (DK0060791564)

7470.28 -7.82 (-0.10%) DKK  |  Oct 08 2026
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DK0060791564 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 08, 2026 7470.28
October 07, 2026 7478.10
October 06, 2026 7472.52
October 05, 2026 7455.39
October 02, 2026 7457.99
October 01, 2026 7465.97
September 30, 2026 7445.41
September 29, 2026 7429.97
September 28, 2026 7427.06
September 25, 2026 7441.77
September 24, 2026 7443.13
September 23, 2026 7444.14
September 22, 2026 7484.43
September 21, 2026 7487.73
September 18, 2026 7465.81
September 17, 2026 7478.96
September 16, 2026 7470.43
September 15, 2026 7457.97
September 14, 2026 7467.33
September 11, 2026 7480.01
September 10, 2026 7478.10
September 09, 2026 7512.03
September 08, 2026 7537.97
September 07, 2026 7533.14
September 04, 2026 7547.80
Date Value
September 03, 2026 7541.98
September 02, 2026 7529.75
September 01, 2026 7535.90
August 31, 2026 7553.27
August 28, 2026 7563.70
August 27, 2026 7575.98
August 26, 2026 7581.80
August 25, 2026 7593.37
August 24, 2026 7575.98
August 21, 2026 7575.59
August 20, 2026 7575.00
August 19, 2026 7572.46
August 18, 2026 7574.91
August 17, 2026 7590.65
August 14, 2026 7594.38
August 13, 2026 7610.88
August 12, 2026 7602.27
August 11, 2026 7601.17
August 10, 2026 7593.72
August 07, 2026 7607.35
August 06, 2026 7601.70
August 05, 2026 7611.71
August 04, 2026 7611.95
August 03, 2026 7593.03
July 31, 2026 7572.01

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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Nordea Invest Virksomhedsobligationer KL 1 86.52
Danske Invest Euro Investment Grade-Obl DKK d h 100.26
Nykredit Invest Ansvarlige Kreditobligationer 108.22
Danske Invest SICAV Eupn Corp Sust Bd I-DKK H D 86.30
Nordea 1 - European Corporate Bond HY DKK 419.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060791564", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060791564", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.