Danske Invest Index Europe Restricted NOK (DK0060954964)
215.07
-3.25
(-1.49%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 215.07 |
| October 06, 2026 | 218.32 |
| October 05, 2026 | 217.04 |
| October 02, 2026 | 218.33 |
| October 01, 2026 | 218.73 |
| September 30, 2026 | 221.09 |
| September 29, 2026 | 223.22 |
| September 28, 2026 | 219.74 |
| September 25, 2026 | 221.51 |
| September 24, 2026 | 219.23 |
| September 23, 2026 | 220.06 |
| September 22, 2026 | 222.08 |
| September 21, 2026 | 221.30 |
| September 18, 2026 | 220.19 |
| September 17, 2026 | 221.40 |
| September 16, 2026 | 218.81 |
| September 15, 2026 | 217.51 |
| September 14, 2026 | 217.95 |
| September 11, 2026 | 219.60 |
| September 10, 2026 | 218.88 |
| September 09, 2026 | 217.23 |
| September 08, 2026 | 222.37 |
| September 07, 2026 | 223.76 |
| September 04, 2026 | 224.87 |
| September 03, 2026 | 223.83 |
| Date | Value |
|---|---|
| September 02, 2026 | 223.38 |
| September 01, 2026 | 223.79 |
| August 31, 2026 | 226.65 |
| August 28, 2026 | 228.05 |
| 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 |
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 | 3413.62 |
| Storebrand Europa A NOK | 174.96 |
| DNB Europa Indeks B | 161.18 |
| KLP AksjeEuropa Indeks S-100 | 1357.44 |
| Blk for Formue Europe Equity Index F Acc NOK | 123.77 |
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. |