Wealth Invest AKL SEB EM Eq (Hermes) DKK I (DK0060813202)

1879.15 -12.27 (-0.65%) DKK  |  Oct 07 2026
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DK0060813202 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
October 07, 2026 1879.15
October 06, 2026 1891.42
October 05, 2026 1890.30
October 02, 2026 1837.77
October 01, 2026 1834.41
September 30, 2026 1807.08
September 29, 2026 1806.22
September 28, 2026 1799.50
September 25, 2026 1827.24
September 24, 2026 1831.30
September 23, 2026 1846.31
September 22, 2026 1834.58
September 18, 2026 1774.38
September 17, 2026 1745.14
September 16, 2026 1741.11
September 15, 2026 1734.64
September 14, 2026 1748.48
September 11, 2026 1770.34
September 10, 2026 1794.01
September 09, 2026 1806.24
September 08, 2026 1806.97
September 07, 2026 1823.00
September 04, 2026 1797.35
September 03, 2026 1767.20
September 02, 2026 1744.67
Date Value
September 01, 2026 1799.53
August 31, 2026 1789.76
August 28, 2026 1794.21
August 27, 2026 1795.52
August 26, 2026 1786.45
August 25, 2026 1765.43
August 24, 2026 1754.56
August 21, 2026 1791.74
August 20, 2026 1770.17
August 19, 2026 1737.23
August 18, 2026 1788.63
August 17, 2026 1810.31
August 14, 2026 1799.51
August 13, 2026 1801.76
August 12, 2026 1795.64
August 11, 2026 1774.93
August 10, 2026 1777.36
August 07, 2026 1761.32
August 06, 2026 1771.13
August 05, 2026 1802.27
August 04, 2026 1770.54
August 03, 2026 1761.63
July 31, 2026 1765.23
July 30, 2026 1652.28
July 29, 2026 1659.72

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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Median

Net Asset Value Benchmarks

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Sparinvest Value Emerging Markets KL A 215.99
Danske Invest Nye Markeder 2 DKK d 168.44
Danske Invest Nye Markeder - Akk DKK 563.35
Nykredit Invest Engros Nye Aktiemarkeder KL 166.52
Gudme Raaschou Emerging Markets Aktier 132.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060813202", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060813202", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.