ValueInvest Global W (DK0060825057)

164.81 +1.03 (+0.63%) DKK  |  Aug 28 2026
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DK0060825057 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
August 28, 2026 164.81
August 27, 2026 163.78
August 26, 2026 165.12
August 25, 2026 163.98
August 24, 2026 164.85
August 21, 2026 164.56
August 20, 2026 163.34
August 19, 2026 164.07
August 18, 2026 164.16
August 17, 2026 163.77
August 14, 2026 164.85
August 13, 2026 165.20
August 12, 2026 162.54
August 11, 2026 163.48
August 10, 2026 162.36
August 07, 2026 161.68
August 06, 2026 161.90
August 05, 2026 162.04
August 04, 2026 161.10
August 03, 2026 161.72
July 31, 2026 159.99
July 30, 2026 159.05
July 29, 2026 162.80
July 28, 2026 162.97
July 27, 2026 161.39
Date Value
July 24, 2026 159.95
July 23, 2026 159.50
July 22, 2026 161.00
July 21, 2026 159.28
July 20, 2026 158.70
July 17, 2026 159.76
July 16, 2026 158.59
July 15, 2026 157.51
July 14, 2026 156.52
July 13, 2026 157.24
July 10, 2026 156.55
July 09, 2026 154.85
July 08, 2026 154.66
July 07, 2026 155.20
July 06, 2026 153.92
July 03, 2026 154.01
July 02, 2026 153.77
July 01, 2026 153.14
June 30, 2026 152.58
June 29, 2026 153.24
June 26, 2026 153.29
June 25, 2026 154.35
June 24, 2026 153.83
June 23, 2026 152.80
June 22, 2026 152.60

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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Nordea Inv Engros Glob Stab Aktier Etisk tilvalg 117.09
Danske Index Pac in Canada ex Japan RstrctdAkkDKKW 202.48
IA Invest Advice Capital Global 137.52
ValueInvest Global Akk W 368.43
Sparinvest Baeredygtige Aktier Akk. KL W 317.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060825057", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060825057", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.