C Worldwide Stabile Aktier KL C (DK0061142296)
155.37
+0.88
(+0.57%)
DKK |
Oct 08 2026
DK0061142296 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 08, 2026 | 155.37 |
| October 07, 2026 | 154.49 |
| October 06, 2026 | 154.48 |
| October 05, 2026 | 154.05 |
| October 02, 2026 | 152.09 |
| October 01, 2026 | 152.01 |
| September 30, 2026 | 150.49 |
| September 29, 2026 | 151.44 |
| September 28, 2026 | 151.21 |
| September 25, 2026 | 152.68 |
| September 24, 2026 | 152.83 |
| September 23, 2026 | 153.25 |
| September 22, 2026 | 154.22 |
| September 21, 2026 | 153.91 |
| September 18, 2026 | 153.93 |
| September 17, 2026 | 154.67 |
| September 16, 2026 | 153.12 |
| September 15, 2026 | 154.58 |
| September 14, 2026 | 156.14 |
| September 11, 2026 | 153.88 |
| September 10, 2026 | 152.91 |
| September 09, 2026 | 154.47 |
| September 08, 2026 | 155.97 |
| September 07, 2026 | 158.38 |
| September 04, 2026 | 158.90 |
| Date | Value |
|---|---|
| September 03, 2026 | 160.30 |
| September 02, 2026 | 158.58 |
| September 01, 2026 | 158.11 |
| August 31, 2026 | 159.70 |
| August 28, 2026 | 160.51 |
| August 27, 2026 | 160.27 |
| August 26, 2026 | 160.17 |
| August 25, 2026 | 160.79 |
| August 24, 2026 | 159.92 |
| August 21, 2026 | 158.14 |
| August 20, 2026 | 156.48 |
| August 19, 2026 | 156.47 |
| August 18, 2026 | 154.28 |
| August 17, 2026 | 153.81 |
| August 14, 2026 | 155.34 |
| August 13, 2026 | 155.51 |
| August 12, 2026 | 156.04 |
| August 11, 2026 | 157.29 |
| August 10, 2026 | 157.48 |
| August 07, 2026 | 156.90 |
| August 06, 2026 | 156.27 |
| August 05, 2026 | 155.23 |
| August 04, 2026 | 154.48 |
| August 03, 2026 | 152.86 |
| July 31, 2026 | 152.28 |
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
| Sparinvest Mix Aktier KL A | 154.25 |
| Sydinvest Global Value A DKK | 103.45 |
| ValueInvest Global A | 167.67 |
| Danske Invest Global Sustainable Future 2 KL | 38.25 |
| Nordea Invest Global Stars KL 1 | 165.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0061142296", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0061142296", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |