C Worldwide Stabile Aktier KL C (DK0061142296)
160.17
-0.62
(-0.39%)
DKK |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 153.34 |
| July 29, 2026 | 156.54 |
| July 28, 2026 | 154.70 |
| July 27, 2026 | 151.20 |
| July 24, 2026 | 148.47 |
| July 23, 2026 | 145.99 |
| Date | Value |
|---|---|
| July 22, 2026 | 145.96 |
| July 21, 2026 | 146.22 |
| July 20, 2026 | 147.80 |
| July 17, 2026 | 147.86 |
| July 16, 2026 | 148.50 |
| July 15, 2026 | 146.36 |
| July 14, 2026 | 146.04 |
| July 13, 2026 | 148.05 |
| July 10, 2026 | 146.90 |
| July 09, 2026 | 146.74 |
| July 08, 2026 | 147.27 |
| July 07, 2026 | 149.13 |
| July 06, 2026 | 147.98 |
| July 03, 2026 | 147.55 |
| July 02, 2026 | 147.66 |
| July 01, 2026 | 144.75 |
| June 30, 2026 | 142.32 |
| June 29, 2026 | 142.53 |
| June 26, 2026 | 143.43 |
| June 25, 2026 | 141.72 |
| June 24, 2026 | 143.17 |
| June 23, 2026 | 142.26 |
| June 22, 2026 | 141.10 |
| June 19, 2026 | 141.84 |
| June 18, 2026 | 141.62 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Sparinvest Mix Aktier KL A | 151.75 |
| Sydinvest Global Value A DKK | 101.87 |
| ValueInvest Global A | 166.50 |
| Danske Invest Global Sustainable Future 2 KL | 36.69 |
| Nordea Invest Global Stars KL 1 | 161.00 |
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. |