Danske Invest Index Europe Restricted NOK (DK0060954964)
227.41
-1.36
(-0.59%)
NOK |
Aug 27 2026
DK0060954964 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 | 227.41 |
| August 26, 2026 | 228.77 |
| August 25, 2026 | 229.36 |
| August 24, 2026 | 227.57 |
| August 21, 2026 | 226.49 |
| August 20, 2026 | 226.23 |
| August 19, 2026 | 226.65 |
| August 18, 2026 | 226.97 |
| August 17, 2026 | 228.77 |
| August 14, 2026 | 230.40 |
| August 13, 2026 | 231.15 |
| August 12, 2026 | 231.02 |
| August 11, 2026 | 231.25 |
| August 10, 2026 | 231.96 |
| August 07, 2026 | 232.54 |
| August 06, 2026 | 231.98 |
| August 05, 2026 | 230.25 |
| August 04, 2026 | 231.14 |
| August 03, 2026 | 228.60 |
| July 31, 2026 | 227.29 |
| July 30, 2026 | 227.38 |
| July 29, 2026 | 227.22 |
| July 28, 2026 | 226.45 |
| July 27, 2026 | 227.90 |
| July 24, 2026 | 222.74 |
| Date | Value |
|---|---|
| July 23, 2026 | 223.11 |
| July 22, 2026 | 225.85 |
| July 21, 2026 | 224.19 |
| July 20, 2026 | 227.25 |
| July 17, 2026 | 226.57 |
| July 16, 2026 | 226.70 |
| July 15, 2026 | 227.55 |
| July 14, 2026 | 226.11 |
| July 13, 2026 | 229.06 |
| July 10, 2026 | 229.90 |
| July 09, 2026 | 228.37 |
| July 08, 2026 | 228.30 |
| July 07, 2026 | 234.17 |
| July 06, 2026 | 233.90 |
| July 03, 2026 | 234.88 |
| July 02, 2026 | 232.90 |
| July 01, 2026 | 232.15 |
| June 30, 2026 | 233.32 |
| June 29, 2026 | 231.89 |
| June 26, 2026 | 230.72 |
| June 25, 2026 | 230.94 |
| June 24, 2026 | 227.99 |
| June 23, 2026 | 226.85 |
| June 22, 2026 | 225.42 |
| June 19, 2026 | 226.46 |
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
| KLP AksjeEuropa Indeks Valsik S | 3516.62 |
| Storebrand Europa A NOK | 182.27 |
| DNB Europa Indeks B | 168.65 |
| Blk for Formue Europe Equity Index F Acc NOK | 126.20 |
| KLP AksjeEuropa Indeks N-10 | 1178.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060954964", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060954964", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |