Danske Invest Index USA Restricted SEK (DK0061270964)
291.41
+2.20
(+0.76%)
SEK |
Sep 17 2026
DK0061270964 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 |
|---|---|
| September 17, 2026 | 291.41 |
| September 16, 2026 | 289.21 |
| September 15, 2026 | 288.73 |
| September 14, 2026 | 287.04 |
| September 11, 2026 | 287.57 |
| September 10, 2026 | 284.91 |
| September 09, 2026 | 284.23 |
| September 08, 2026 | 287.32 |
| September 07, 2026 | 287.20 |
| September 04, 2026 | 288.38 |
| September 03, 2026 | 283.73 |
| September 02, 2026 | 284.28 |
| September 01, 2026 | 283.35 |
| August 31, 2026 | 285.90 |
| August 28, 2026 | 285.18 |
| August 27, 2026 | 284.99 |
| August 26, 2026 | 281.84 |
| August 25, 2026 | 282.83 |
| August 24, 2026 | 281.16 |
| August 21, 2026 | 281.43 |
| August 20, 2026 | 281.61 |
| August 19, 2026 | 282.26 |
| August 18, 2026 | 282.63 |
| August 17, 2026 | 287.05 |
| August 14, 2026 | 287.98 |
| Date | Value |
|---|---|
| August 13, 2026 | 287.19 |
| August 12, 2026 | 286.62 |
| August 11, 2026 | 286.25 |
| August 10, 2026 | 285.61 |
| August 07, 2026 | 283.85 |
| August 06, 2026 | 281.97 |
| August 05, 2026 | 285.00 |
| August 04, 2026 | 282.86 |
| August 03, 2026 | 275.87 |
| July 31, 2026 | 275.82 |
| July 30, 2026 | 271.75 |
| July 29, 2026 | 277.34 |
| July 28, 2026 | 275.64 |
| July 27, 2026 | 279.58 |
| July 24, 2026 | 277.39 |
| July 23, 2026 | 281.13 |
| July 22, 2026 | 281.28 |
| July 21, 2026 | 281.62 |
| July 20, 2026 | 281.47 |
| July 17, 2026 | 278.20 |
| July 16, 2026 | 281.39 |
| July 15, 2026 | 284.84 |
| July 14, 2026 | 283.74 |
| July 13, 2026 | 283.01 |
| July 10, 2026 | 283.10 |
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
| Danske Invest USA Index SEK | 818.11 |
| Storebrand USA Plus A SEK | 178.37 |
| DNB USA Indeks S | 192.19 |
| Lannebo Marknad USA A | 700.66 |
| Storebrand USA A SEK | 749.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0061270964", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0061270964", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |