ValueInvest Global Akk W (DK0060825214)

369.95 +2.38 (+0.65%) DKK  |  Sep 17 2026
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DK0060825214 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
September 17, 2026 369.95
September 16, 2026 367.57
September 15, 2026 366.63
September 14, 2026 367.00
September 11, 2026 366.23
September 10, 2026 363.63
September 09, 2026 365.75
September 08, 2026 367.84
September 07, 2026 368.43
September 04, 2026 370.69
September 03, 2026 367.59
September 02, 2026 370.57
September 01, 2026 369.37
August 31, 2026 368.09
August 28, 2026 368.43
August 27, 2026 366.11
August 26, 2026 369.10
August 25, 2026 366.57
August 24, 2026 368.52
August 21, 2026 367.87
August 20, 2026 365.19
August 19, 2026 366.80
August 18, 2026 366.97
August 17, 2026 366.12
August 14, 2026 368.46
Date Value
August 13, 2026 369.22
August 12, 2026 363.41
August 11, 2026 365.47
August 10, 2026 363.03
August 07, 2026 361.53
August 06, 2026 362.01
August 05, 2026 362.33
August 04, 2026 360.28
August 03, 2026 361.64
July 31, 2026 357.89
July 30, 2026 355.81
July 29, 2026 364.04
July 28, 2026 364.41
July 27, 2026 360.91
July 24, 2026 357.80
July 23, 2026 356.75
July 22, 2026 360.04
July 21, 2026 356.25
July 20, 2026 354.96
July 17, 2026 357.34
July 16, 2026 354.52
July 15, 2026 352.04
July 14, 2026 349.79
July 13, 2026 351.44
July 10, 2026 349.87

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 Inv Engros Glob Stab Aktier Etisk tilvalg 116.56
Danske Index Pac in Canada ex Japan RstrctdAkkDKKW 197.91
IA Invest Advice Capital Global 132.36
ValueInvest Global W 165.10
Sparinvest Baeredygtige Aktier Akk. KL W 312.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060825214", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060825214", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.