Danske Invest Index USA Restricted NOK (DK0060955698)
409.54
+1.82
(+0.45%)
NOK |
Oct 28 2026
DK0060955698 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 28, 2026 | 409.54 |
| October 27, 2026 | 407.72 |
| October 26, 2026 | 405.11 |
| October 23, 2026 | 405.61 |
| October 22, 2026 | 407.10 |
| October 21, 2026 | 411.63 |
| October 20, 2026 | 407.04 |
| October 19, 2026 | 410.69 |
| October 16, 2026 | 414.70 |
| October 15, 2026 | 412.66 |
| October 14, 2026 | 421.33 |
| October 13, 2026 | 422.37 |
| October 12, 2026 | 426.22 |
| October 09, 2026 | 426.38 |
| October 08, 2026 | 425.71 |
| October 07, 2026 | 425.48 |
| October 06, 2026 | 427.26 |
| October 05, 2026 | 423.26 |
| October 02, 2026 | 424.06 |
| October 01, 2026 | 422.32 |
| September 30, 2026 | 419.44 |
| September 29, 2026 | 420.50 |
| September 28, 2026 | 417.41 |
| September 25, 2026 | 420.96 |
| September 24, 2026 | 414.25 |
| Date | Value |
|---|---|
| September 23, 2026 | 419.07 |
| September 22, 2026 | 418.84 |
| September 21, 2026 | 413.17 |
| September 18, 2026 | 410.59 |
| September 17, 2026 | 408.34 |
| September 16, 2026 | 403.40 |
| September 15, 2026 | 402.90 |
| September 14, 2026 | 400.08 |
| September 11, 2026 | 402.51 |
| September 10, 2026 | 399.59 |
| September 09, 2026 | 397.35 |
| September 08, 2026 | 403.30 |
| September 07, 2026 | 404.63 |
| September 04, 2026 | 409.28 |
| September 03, 2026 | 401.81 |
| September 02, 2026 | 402.24 |
| September 01, 2026 | 402.35 |
| August 31, 2026 | 407.11 |
| August 28, 2026 | 407.24 |
| August 27, 2026 | 408.03 |
| August 26, 2026 | 404.57 |
| August 25, 2026 | 406.61 |
| August 24, 2026 | 402.82 |
| August 21, 2026 | 403.41 |
| August 20, 2026 | 403.82 |
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 AksjeUSA Indeks Valsik S | 5809.50 |
| KLP AksjeUSA Indeks P | 4521.65 |
| Storebrand USA A NOK | 178.86 |
| DNB USA Indeks A | 835.74 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1150.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060955698", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060955698", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |