C WorldWide Globale Aktier KL C (DK0060841419)
745.48
-0.57
(-0.08%)
DKK |
Oct 07 2026
DK0060841419 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 | 745.48 |
| October 06, 2026 | 746.05 |
| October 05, 2026 | 744.28 |
| October 02, 2026 | 738.12 |
| October 01, 2026 | 733.81 |
| September 30, 2026 | 731.12 |
| September 29, 2026 | 734.49 |
| September 28, 2026 | 730.54 |
| September 25, 2026 | 731.94 |
| September 24, 2026 | 728.22 |
| September 23, 2026 | 728.67 |
| September 22, 2026 | 732.57 |
| September 21, 2026 | 730.57 |
| September 18, 2026 | 724.91 |
| September 17, 2026 | 723.24 |
| September 16, 2026 | 713.27 |
| September 15, 2026 | 715.06 |
| September 14, 2026 | 721.63 |
| September 11, 2026 | 719.33 |
| September 10, 2026 | 715.17 |
| September 09, 2026 | 719.13 |
| September 08, 2026 | 727.95 |
| September 07, 2026 | 730.89 |
| September 04, 2026 | 730.33 |
| September 03, 2026 | 730.59 |
| Date | Value |
|---|---|
| September 02, 2026 | 726.07 |
| September 01, 2026 | 729.70 |
| August 31, 2026 | 736.16 |
| August 28, 2026 | 743.94 |
| August 27, 2026 | 738.76 |
| August 26, 2026 | 739.98 |
| August 25, 2026 | 739.88 |
| August 24, 2026 | 738.45 |
| August 21, 2026 | 738.65 |
| August 20, 2026 | 733.91 |
| August 19, 2026 | 735.66 |
| August 18, 2026 | 740.45 |
| August 17, 2026 | 746.00 |
| August 14, 2026 | 747.95 |
| August 13, 2026 | 754.21 |
| August 12, 2026 | 751.03 |
| August 11, 2026 | 754.67 |
| August 10, 2026 | 756.04 |
| August 07, 2026 | 754.83 |
| August 06, 2026 | 751.66 |
| August 05, 2026 | 753.43 |
| August 04, 2026 | 756.24 |
| August 03, 2026 | 747.19 |
| July 31, 2026 | 740.15 |
| July 30, 2026 | 732.07 |
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
| Sparinvest Mix Aktier KL A | 155.42 |
| Sydinvest Global Value A DKK | 103.52 |
| ValueInvest Global A | 167.02 |
| Danske Invest Global Sustainable Future 2 KL | 38.62 |
| Nordea Invest Global Stars KL 1 | 166.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060841419", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060841419", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |