Danske Invest Global Emerging Markets SEK (DK0061135910)

302.12 -5.60 (-1.82%) SEK  |  Oct 08 2026
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DK0061135910 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 08, 2026 302.12
October 07, 2026 307.72
October 06, 2026 309.72
October 05, 2026 309.82
October 02, 2026 304.23
October 01, 2026 303.11
September 30, 2026 301.60
September 29, 2026 300.19
September 28, 2026 303.47
September 24, 2026 305.55
September 23, 2026 306.98
September 22, 2026 302.89
September 21, 2026 302.02
September 18, 2026 296.59
September 17, 2026 289.65
September 16, 2026 289.33
September 15, 2026 288.22
September 14, 2026 290.92
September 11, 2026 292.58
September 10, 2026 296.35
September 09, 2026 297.39
September 08, 2026 297.42
September 07, 2026 298.74
September 04, 2026 290.40
September 03, 2026 287.31
Date Value
September 02, 2026 287.98
September 01, 2026 293.03
August 31, 2026 292.58
August 28, 2026 291.59
August 27, 2026 291.72
August 26, 2026 290.33
August 25, 2026 287.33
August 24, 2026 286.51
August 21, 2026 288.38
August 20, 2026 288.04
August 19, 2026 283.07
August 18, 2026 289.99
August 17, 2026 291.24
August 14, 2026 290.37
August 13, 2026 288.55
August 12, 2026 286.22
August 11, 2026 283.30
August 10, 2026 282.74
August 07, 2026 280.95
August 06, 2026 281.54
August 05, 2026 285.57
August 04, 2026 281.88
August 03, 2026 280.10
July 31, 2026 280.24
July 30, 2026 264.32

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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Net Asset Value Benchmarks

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Nordea 1 - Emerging Sustnbl Stars Equity BI SEK 2665.72
RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 5142.90
Danske Invest SICAV Em Mkts Sust Future A-SEK 264.31
Man Systematic Emerging Mkts Eq SEK 421.72
Goldman Sachs EMs Eq Pf I Acc SEK 208.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0061135910", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0061135910", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.