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

1741.11 +6.47 (+0.37%) DKK  |  Sep 16 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
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
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
Date Value
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
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

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 208.09
Danske Invest Nye Markeder 2 DKK d 163.81
Danske Invest Nye Markeder - Akk DKK 529.77
Nykredit Invest Engros Nye Aktiemarkeder KL 157.55
Gudme Raaschou Emerging Markets Aktier 127.47

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.