SEBinvest AKL Danske Aktier I (DK0060811859)
146.80
-1.69
(-1.14%)
DKK |
Oct 07 2026
DK0060811859 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 |
|---|---|
| October 07, 2026 | 146.80 |
| October 06, 2026 | 148.49 |
| October 05, 2026 | 147.47 |
| October 02, 2026 | 147.42 |
| October 01, 2026 | 145.37 |
| September 30, 2026 | 147.47 |
| September 29, 2026 | 147.80 |
| September 28, 2026 | 148.03 |
| September 25, 2026 | 147.59 |
| September 24, 2026 | 147.66 |
| September 23, 2026 | 148.91 |
| September 22, 2026 | 149.15 |
| September 21, 2026 | 149.22 |
| September 18, 2026 | 148.28 |
| September 17, 2026 | 149.36 |
| September 16, 2026 | 146.52 |
| September 15, 2026 | 146.15 |
| September 14, 2026 | 146.86 |
| September 11, 2026 | 147.69 |
| September 10, 2026 | 148.56 |
| September 09, 2026 | 148.35 |
| September 08, 2026 | 150.53 |
| September 07, 2026 | 150.78 |
| September 04, 2026 | 150.75 |
| September 03, 2026 | 151.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 150.21 |
| September 01, 2026 | 149.83 |
| August 31, 2026 | 150.61 |
| August 28, 2026 | 151.22 |
| August 27, 2026 | 150.97 |
| August 26, 2026 | 150.44 |
| August 25, 2026 | 152.07 |
| August 24, 2026 | 150.91 |
| August 21, 2026 | 150.29 |
| August 20, 2026 | 148.14 |
| August 19, 2026 | 149.37 |
| August 18, 2026 | 149.36 |
| August 17, 2026 | 150.24 |
| August 14, 2026 | 150.74 |
| August 13, 2026 | 149.60 |
| August 12, 2026 | 148.46 |
| August 11, 2026 | 145.67 |
| August 10, 2026 | 144.83 |
| August 07, 2026 | 145.71 |
| August 06, 2026 | 144.16 |
| August 05, 2026 | 143.75 |
| August 04, 2026 | 144.50 |
| August 03, 2026 | 144.45 |
| July 31, 2026 | 144.60 |
| July 30, 2026 | 145.62 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Danske Invest SICAV Denmark Focus A | 2965.48 |
| Nordea Invest Danmark KL 1 | 166.59 |
| Sparinvest Danske Aktier KL A | 224.12 |
| Jyske Invest Danske Aktier | 424.97 |
| Maj Invest Danske Aktier | 184.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060811859", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060811859", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |