Sydinvest Europa Value W DKK d (DK0060815686)
138.16
+0.44
(+0.32%)
DKK |
Sep 16 2026
DK0060815686 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 138.16 |
| September 15, 2026 | 137.72 |
| September 14, 2026 | 138.12 |
| September 11, 2026 | 137.42 |
| September 10, 2026 | 136.80 |
| September 09, 2026 | 137.05 |
| September 08, 2026 | 138.69 |
| September 07, 2026 | 139.00 |
| September 04, 2026 | 139.41 |
| September 03, 2026 | 139.48 |
| September 02, 2026 | 138.63 |
| September 01, 2026 | 138.65 |
| August 31, 2026 | 138.39 |
| August 28, 2026 | 138.57 |
| August 27, 2026 | 137.73 |
| August 26, 2026 | 139.55 |
| August 25, 2026 | 139.31 |
| August 24, 2026 | 139.28 |
| August 21, 2026 | 138.95 |
| August 20, 2026 | 138.23 |
| August 19, 2026 | 138.23 |
| August 18, 2026 | 138.47 |
| August 17, 2026 | 138.49 |
| August 14, 2026 | 139.09 |
| August 13, 2026 | 139.03 |
| Date | Value |
|---|---|
| August 12, 2026 | 139.00 |
| August 11, 2026 | 139.43 |
| August 10, 2026 | 139.73 |
| August 07, 2026 | 139.74 |
| August 06, 2026 | 139.74 |
| August 05, 2026 | 139.43 |
| August 04, 2026 | 139.71 |
| August 03, 2026 | 139.68 |
| July 31, 2026 | 138.90 |
| July 30, 2026 | 138.66 |
| July 29, 2026 | 138.11 |
| July 28, 2026 | 138.08 |
| July 27, 2026 | 137.47 |
| July 24, 2026 | 136.64 |
| July 23, 2026 | 135.48 |
| July 22, 2026 | 136.81 |
| July 21, 2026 | 135.57 |
| July 20, 2026 | 135.10 |
| July 17, 2026 | 135.36 |
| July 16, 2026 | 135.30 |
| July 15, 2026 | 134.91 |
| July 14, 2026 | 134.98 |
| July 13, 2026 | 134.61 |
| July 10, 2026 | 134.12 |
| July 09, 2026 | 133.65 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Nordea Invest European Stars KL 1 | 111.24 |
| Danske Invest Europa DKK d | 131.13 |
| Sparinvest INDEX Europa Value KL | 160.50 |
| Sparinvest INDEX Europa Growth KL | 159.57 |
| Sparinvest Value Europa KL A | 150.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060815686", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060815686", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |