Jyske Invest PM Danske Aktier (DK0060824167)
443.20
-1.33
(-0.30%)
DKK |
Aug 27 2026
DK0060824167 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 |
|---|---|
| August 27, 2026 | 443.20 |
| August 26, 2026 | 444.53 |
| August 25, 2026 | 445.28 |
| August 24, 2026 | 442.97 |
| August 21, 2026 | 440.91 |
| August 20, 2026 | 435.59 |
| August 19, 2026 | 436.07 |
| August 18, 2026 | 438.81 |
| August 17, 2026 | 441.63 |
| August 14, 2026 | 441.59 |
| August 13, 2026 | 437.10 |
| August 12, 2026 | 433.61 |
| August 11, 2026 | 427.21 |
| August 10, 2026 | 426.35 |
| August 07, 2026 | 430.28 |
| August 06, 2026 | 425.39 |
| August 05, 2026 | 424.91 |
| August 04, 2026 | 425.47 |
| August 03, 2026 | 426.52 |
| July 31, 2026 | 426.54 |
| July 30, 2026 | 430.13 |
| July 29, 2026 | 428.02 |
| July 28, 2026 | 425.83 |
| July 27, 2026 | 424.83 |
| July 24, 2026 | 423.73 |
| Date | Value |
|---|---|
| July 23, 2026 | 423.16 |
| July 22, 2026 | 429.43 |
| July 21, 2026 | 431.02 |
| July 20, 2026 | 435.45 |
| July 17, 2026 | 435.80 |
| July 16, 2026 | 435.02 |
| July 15, 2026 | 437.06 |
| July 14, 2026 | 434.11 |
| July 13, 2026 | 430.72 |
| July 10, 2026 | 429.79 |
| July 09, 2026 | 431.90 |
| July 08, 2026 | 429.53 |
| July 07, 2026 | 434.22 |
| July 06, 2026 | 432.06 |
| July 03, 2026 | 435.55 |
| July 02, 2026 | 432.86 |
| July 01, 2026 | 422.23 |
| June 30, 2026 | 419.33 |
| June 29, 2026 | 417.75 |
| June 26, 2026 | 414.25 |
| June 25, 2026 | 418.95 |
| June 24, 2026 | 413.68 |
| June 23, 2026 | 414.57 |
| June 22, 2026 | 414.97 |
| June 19, 2026 | 413.14 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Danske Invest Danmark Indeks DKK d | 176.68 |
| Danske Invest Danmark DKK d | 145.57 |
| BankInvest Danske Aktier A | 116.67 |
| Nykredit Invest Danske aktier KL | 206.06 |
| Danske Invest Danmark - Akk DKK | 1421.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060824167", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060824167", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |