DK0060812238 Net Asset Value Trends

SEBinvest AKL Danske Aktier Akkumulerende I (DK0060812238)

444.68 -0.19 (-0.04%) DKK | May 12 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Minimum

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Average

Median

Net Asset Value Benchmarks

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Danske Invest SICAV Denmark Focus A	2952.42
SEBinvest AKL Danske Aktier P	138.52
Nordea Invest Danmark KL 1	161.14
Sparinvest Danske Aktier KL A	215.36
Jyske Invest Danske Aktier	410.90

Net Asset Value Excel Add-In Codes

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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.