Danske Invest Index Japan Restricted NOK (DK0060955342)

202.31 +0.03 (+0.01%) NOK  |  Oct 29 2026
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DK0060955342 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
October 29, 2026 202.31
October 28, 2026 202.28
October 27, 2026 203.37
October 26, 2026 202.98
October 23, 2026 201.11
October 22, 2026 203.78
October 21, 2026 205.61
October 20, 2026 202.48
October 19, 2026 204.50
October 16, 2026 206.38
October 15, 2026 204.66
October 14, 2026 209.52
October 13, 2026 211.22
October 12, 2026 211.89
October 09, 2026 213.34
October 08, 2026 212.60
October 07, 2026 214.24
October 06, 2026 219.29
October 05, 2026 215.75
October 02, 2026 218.00
October 01, 2026 214.02
September 30, 2026 213.82
September 29, 2026 210.74
September 28, 2026 208.88
September 25, 2026 209.99
Date Value
September 24, 2026 204.30
September 18, 2026 205.88
September 17, 2026 208.72
September 16, 2026 206.42
September 15, 2026 205.63
September 14, 2026 203.49
September 11, 2026 205.31
September 10, 2026 203.80
September 09, 2026 201.89
September 08, 2026 205.44
September 07, 2026 207.26
September 04, 2026 206.46
September 03, 2026 203.65
September 02, 2026 200.33
September 01, 2026 201.05
August 31, 2026 205.12
August 28, 2026 205.30
August 27, 2026 204.07
August 26, 2026 204.14
August 25, 2026 203.88
August 24, 2026 201.71
August 21, 2026 202.75
August 20, 2026 200.18
August 19, 2026 203.30
August 18, 2026 206.32

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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Median

Net Asset Value Benchmarks

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Schroder ISF Japanese Opportunities A Acc NOK 278.20
Nordea Japan Fund A growth NOK 4.802
Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BI NOK 1753.86
Storebrand Japan A NOK 179.73
Handelsbanken Japan Tema (A1 NOK) 148.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060955342", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060955342", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.