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

7577.79 -4.01 (-0.05%) DKK  |  Aug 27 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
August 27, 2026 7577.79
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
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
Date Value
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
July 10, 2026 7617.81
July 09, 2026 7614.43
July 08, 2026 7599.70
July 07, 2026 7634.52
July 06, 2026 7647.98
July 03, 2026 7644.85
July 02, 2026 7651.39
July 01, 2026 7653.77
June 30, 2026 7656.61
June 29, 2026 7653.80
June 26, 2026 7656.89
June 25, 2026 7657.36
June 24, 2026 7651.86
June 23, 2026 7638.40
June 22, 2026 7627.11
June 19, 2026 7614.90

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 87.95
Danske Invest Euro Investment Grade-Obl DKK d h 101.79
Nykredit Invest Ansvarlige Kreditobligationer 109.94
Danske Invest SICAV Eupn Corp Sust Bd I-DKK H D 87.67
Nordea 1 - European Corporate Bond HY DKK 425.34

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.