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

7463.20 -15.76 (-0.21%) DKK  |  Sep 18 2026
More

DK0060791564 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
September 18, 2026 7463.20
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
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
Date Value
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
July 30, 2026 7586.24
July 29, 2026 7577.26
July 28, 2026 7598.85
July 27, 2026 7590.38
July 24, 2026 7573.28
July 23, 2026 7562.45
July 22, 2026 7575.19
July 21, 2026 7581.79
July 20, 2026 7585.41
July 17, 2026 7588.29
July 16, 2026 7591.09
July 15, 2026 7597.28
July 14, 2026 7598.47
July 13, 2026 7600.56

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea Invest Virksomhedsobligationer KL 1 86.60
Danske Invest Euro Investment Grade-Obl DKK d h 100.23
Nykredit Invest Ansvarlige Kreditobligationer 108.41
Danske Invest SICAV Eupn Corp Sust Bd I-DKK H D 86.41
Nordea 1 - European Corporate Bond HY DKK 419.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.