Sparinvest Danske Aktier KL W (DK0060820256)
237.79
+1.28
(+0.54%)
DKK |
Oct 27 2026
DK0060820256 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 |
|---|---|
| October 27, 2026 | 237.79 |
| October 26, 2026 | 236.50 |
| October 23, 2026 | 234.20 |
| October 22, 2026 | 235.04 |
| October 21, 2026 | 235.32 |
| October 20, 2026 | 232.04 |
| October 19, 2026 | 230.62 |
| October 16, 2026 | 232.08 |
| October 15, 2026 | 230.70 |
| October 14, 2026 | 228.79 |
| October 13, 2026 | 229.67 |
| October 12, 2026 | 228.85 |
| October 09, 2026 | 227.23 |
| October 08, 2026 | 224.22 |
| October 07, 2026 | 224.84 |
| October 06, 2026 | 226.31 |
| October 05, 2026 | 225.08 |
| October 02, 2026 | 225.47 |
| October 01, 2026 | 222.57 |
| September 30, 2026 | 225.52 |
| September 29, 2026 | 226.58 |
| September 28, 2026 | 227.49 |
| September 25, 2026 | 227.51 |
| September 24, 2026 | 227.65 |
| September 23, 2026 | 229.37 |
| Date | Value |
|---|---|
| September 22, 2026 | 230.97 |
| September 21, 2026 | 229.99 |
| September 18, 2026 | 229.83 |
| September 17, 2026 | 231.67 |
| September 16, 2026 | 228.10 |
| September 15, 2026 | 227.48 |
| September 14, 2026 | 228.65 |
| September 11, 2026 | 229.17 |
| September 10, 2026 | 230.44 |
| September 09, 2026 | 230.31 |
| September 08, 2026 | 233.73 |
| September 07, 2026 | 233.63 |
| September 04, 2026 | 234.16 |
| September 03, 2026 | 234.42 |
| September 02, 2026 | 233.78 |
| September 01, 2026 | 233.21 |
| August 31, 2026 | 233.82 |
| August 28, 2026 | 235.10 |
| August 27, 2026 | 234.59 |
| August 26, 2026 | 234.58 |
| August 25, 2026 | 235.75 |
| August 24, 2026 | 234.15 |
| August 21, 2026 | 232.83 |
| August 20, 2026 | 230.47 |
| August 19, 2026 | 231.04 |
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
| Danske Invest Danmark Indeks DKK d | 182.97 |
| Danske Invest Danmark DKK d | 148.43 |
| BankInvest Danske Aktier A | 118.78 |
| Nykredit Invest Danske aktier KL | 208.89 |
| Danske Invest Danmark - Akk DKK | 1426.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060820256", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060820256", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |