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

1786.45 +21.02 (+1.19%) DKK  |  Aug 26 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
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
July 28, 2026 1688.66
July 27, 2026 1764.03
July 24, 2026 1747.79
July 23, 2026 1796.17
Date Value
July 22, 2026 1781.11
July 21, 2026 1789.40
July 20, 2026 1745.15
July 17, 2026 1745.33
July 16, 2026 1794.29
July 15, 2026 1829.95
July 14, 2026 1780.92
July 13, 2026 1785.26
July 10, 2026 1833.14
July 09, 2026 1811.32
July 08, 2026 1805.83
July 07, 2026 1825.95
July 06, 2026 1874.10
July 03, 2026 1879.14
July 02, 2026 1842.14
July 01, 2026 1902.45
June 30, 2026 1890.28
June 29, 2026 1862.16
June 26, 2026 1860.41
June 25, 2026 1913.78
June 24, 2026 1894.10
June 23, 2026 1883.81
June 22, 2026 1956.43
June 19, 2026 1933.69
June 18, 2026 1925.38

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 208.85
Danske Invest Nye Markeder 2 DKK d 163.98
Danske Invest Nye Markeder - Akk DKK 539.12
Nykredit Invest Engros Nye Aktiemarkeder KL 159.12
Gudme Raaschou Emerging Markets Aktier 128.05

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.