Wealth Inv AKL SEB Danske Aktier Akkumulerende I (DK0060812238)
475.17
-5.49
(-1.14%)
DKK |
Oct 07 2026
DK0060812238 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 | 475.17 |
| October 06, 2026 | 480.66 |
| October 05, 2026 | 477.42 |
| October 02, 2026 | 477.28 |
| October 01, 2026 | 470.71 |
| September 30, 2026 | 477.50 |
| September 29, 2026 | 478.57 |
| September 28, 2026 | 479.31 |
| September 25, 2026 | 477.91 |
| September 24, 2026 | 478.12 |
| September 23, 2026 | 482.16 |
| September 22, 2026 | 482.94 |
| September 21, 2026 | 483.19 |
| September 18, 2026 | 480.19 |
| September 17, 2026 | 483.61 |
| September 16, 2026 | 474.52 |
| September 15, 2026 | 473.33 |
| September 14, 2026 | 475.63 |
| September 11, 2026 | 478.35 |
| September 10, 2026 | 481.16 |
| September 09, 2026 | 480.48 |
| September 08, 2026 | 487.52 |
| September 07, 2026 | 488.35 |
| September 04, 2026 | 488.08 |
| September 03, 2026 | 488.89 |
| Date | Value |
|---|---|
| September 02, 2026 | 486.33 |
| September 01, 2026 | 485.09 |
| August 31, 2026 | 487.62 |
| August 28, 2026 | 489.59 |
| August 27, 2026 | 488.80 |
| August 26, 2026 | 487.07 |
| August 25, 2026 | 492.36 |
| August 24, 2026 | 488.60 |
| August 21, 2026 | 486.58 |
| August 20, 2026 | 479.56 |
| August 19, 2026 | 483.60 |
| August 18, 2026 | 483.58 |
| August 17, 2026 | 486.44 |
| August 14, 2026 | 488.08 |
| August 13, 2026 | 484.34 |
| August 12, 2026 | 480.64 |
| August 11, 2026 | 471.66 |
| August 10, 2026 | 468.95 |
| August 07, 2026 | 471.80 |
| August 06, 2026 | 466.78 |
| August 05, 2026 | 465.47 |
| August 04, 2026 | 467.87 |
| August 03, 2026 | 467.73 |
| July 31, 2026 | 468.20 |
| July 30, 2026 | 471.49 |
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 |
| SEBinvest AKL Danske Aktier P | 147.59 |
| Nordea Invest Danmark KL 1 | 166.59 |
| Sparinvest Danske Aktier KL A | 224.12 |
| Jyske Invest Danske Aktier | 424.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060812238", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060812238", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |