Maj Invest Danske Aktier W (DK0060825487)
185.17
-1.52
(-0.81%)
DKK |
Oct 07 2026
DK0060825487 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 07, 2026 | 185.17 |
| October 06, 2026 | 186.68 |
| October 05, 2026 | 185.51 |
| October 02, 2026 | 185.77 |
| October 01, 2026 | 183.45 |
| September 30, 2026 | 185.83 |
| September 29, 2026 | 186.62 |
| September 28, 2026 | 187.64 |
| September 25, 2026 | 187.01 |
| September 24, 2026 | 186.68 |
| September 23, 2026 | 188.09 |
| September 22, 2026 | 189.24 |
| September 21, 2026 | 190.35 |
| September 18, 2026 | 188.93 |
| September 17, 2026 | 190.40 |
| September 16, 2026 | 187.70 |
| September 15, 2026 | 187.43 |
| September 14, 2026 | 188.81 |
| September 11, 2026 | 189.58 |
| September 10, 2026 | 190.10 |
| September 09, 2026 | 190.07 |
| September 08, 2026 | 192.59 |
| September 07, 2026 | 193.03 |
| September 04, 2026 | 193.41 |
| September 03, 2026 | 193.72 |
| Date | Value |
|---|---|
| September 02, 2026 | 192.92 |
| September 01, 2026 | 192.58 |
| August 31, 2026 | 193.02 |
| August 28, 2026 | 194.01 |
| August 27, 2026 | 193.39 |
| August 26, 2026 | 193.12 |
| August 25, 2026 | 194.98 |
| August 24, 2026 | 194.07 |
| August 21, 2026 | 193.33 |
| August 20, 2026 | 191.44 |
| August 19, 2026 | 191.23 |
| August 18, 2026 | 192.07 |
| August 17, 2026 | 193.47 |
| August 14, 2026 | 194.08 |
| August 13, 2026 | 192.46 |
| August 12, 2026 | 190.65 |
| August 11, 2026 | 187.98 |
| August 10, 2026 | 187.76 |
| August 07, 2026 | 189.19 |
| August 06, 2026 | 187.86 |
| August 05, 2026 | 187.33 |
| August 04, 2026 | 187.72 |
| August 03, 2026 | 187.89 |
| July 31, 2026 | 188.05 |
| July 30, 2026 | 189.69 |
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 SICAV Denmark Focus A | 3002.60 |
| SEBinvest AKL Danske Aktier P | 147.59 |
| Nordea Invest Danmark KL 1 | 166.59 |
| Sparinvest Danske Aktier KL A | 224.12 |
| Jyske Invest Danske Aktier | 430.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060825487", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060825487", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |