Danske Invest Nye Markeder - Akk DKK W (DK0060791804)

571.01 +0.89 (+0.16%) DKK  |  Aug 28 2026
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DK0060791804 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 28, 2026 571.01
August 27, 2026 570.12
August 26, 2026 568.46
August 25, 2026 563.43
August 24, 2026 560.79
August 21, 2026 571.05
August 20, 2026 563.85
August 19, 2026 554.90
August 18, 2026 568.32
August 17, 2026 573.51
August 14, 2026 571.14
August 13, 2026 570.05
August 12, 2026 564.45
August 11, 2026 558.98
August 10, 2026 559.31
August 07, 2026 555.58
August 06, 2026 558.23
August 05, 2026 565.97
August 04, 2026 555.74
August 03, 2026 554.61
July 31, 2026 557.13
July 30, 2026 523.38
July 29, 2026 527.22
July 28, 2026 536.67
July 27, 2026 558.95
Date Value
July 24, 2026 552.44
July 23, 2026 568.60
July 22, 2026 561.79
July 21, 2026 561.16
July 20, 2026 545.40
July 17, 2026 545.23
July 16, 2026 561.28
July 15, 2026 572.30
July 14, 2026 559.11
July 13, 2026 560.60
July 10, 2026 576.70
July 09, 2026 572.57
July 08, 2026 570.14
July 07, 2026 576.29
July 06, 2026 591.26
July 03, 2026 593.20
July 02, 2026 579.97
July 01, 2026 597.03
June 30, 2026 595.97
June 29, 2026 587.83
June 26, 2026 588.50
June 25, 2026 607.59
June 24, 2026 599.78
June 23, 2026 598.14
June 22, 2026 619.92

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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Sparinvest INDEX Emerging Markets KL 203.61
BankInvest Emerging Markets Aktier A 196.95
Maj Invest Emerging Markets Value 158.46
Danske Invest Index Gl EM Restricted Akk DKK W 236.77
Sydinvest Globale EM-Aktier W DKK Acc 298.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060791804", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060791804", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.