Wealth Invest SEB EMt FX Basket AKL D I (DK0060813392)

1015.64 -2.06 (-0.20%) DKK  |  Oct 06 2026
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DK0060813392 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 06, 2026 1015.64
October 05, 2026 1017.70
October 02, 2026 1008.79
October 01, 2026 1006.85
September 30, 2026 1003.34
September 29, 2026 1003.80
September 28, 2026 1001.74
September 25, 2026 1001.01
September 24, 2026 1002.46
September 23, 2026 1004.04
September 22, 2026 1004.67
September 21, 2026 1000.03
September 18, 2026 998.89
September 17, 2026 998.10
September 16, 2026 995.74
September 15, 2026 995.61
September 14, 2026 997.03
September 11, 2026 995.83
September 10, 2026 996.12
September 09, 2026 997.72
September 08, 2026 998.43
September 07, 2026 998.35
September 04, 2026 998.00
September 03, 2026 996.16
September 02, 2026 994.77
Date Value
September 01, 2026 994.61
August 31, 2026 992.90
August 28, 2026 992.83
August 27, 2026 991.48
August 26, 2026 992.41
August 25, 2026 991.25
August 24, 2026 990.46
August 21, 2026 989.83
August 20, 2026 986.70
August 19, 2026 987.25
August 18, 2026 989.97
August 17, 2026 991.16
August 14, 2026 990.56
August 13, 2026 992.55
August 12, 2026 992.88
August 11, 2026 992.18
August 10, 2026 992.24
August 07, 2026 991.65
August 06, 2026 991.50
August 05, 2026 989.86
August 04, 2026 989.37
August 03, 2026 988.87
July 31, 2026 988.16
July 30, 2026 989.55
July 29, 2026 993.43

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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Net Asset Value Benchmarks

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Nordea 1 - Alpha 7 MA Y DKK 989.08
Nordea 1 - Alpha 15 MA Y DKK 1659.12
Man Liquid Alpha Alternative UCITS D H DKK 132.98
Nordea 1 - Alpha 10 MA Fund BF DKK 111.17
UBAM - Multifunds Alternative UHC DKK 983.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060813392", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060813392", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.