Danske Invest Index USA Restricted SEK (DK0061270964)
282.83
+1.67
(+0.59%)
SEK |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 283.13 |
| July 08, 2026 | 280.81 |
| July 07, 2026 | 281.89 |
| July 06, 2026 | 283.01 |
| July 03, 2026 | 282.43 |
| July 02, 2026 | 283.50 |
| July 01, 2026 | 284.09 |
| June 30, 2026 | 282.56 |
| June 29, 2026 | 280.11 |
| June 26, 2026 | 274.49 |
| June 25, 2026 | 283.08 |
| June 24, 2026 | 281.46 |
| June 23, 2026 | 277.37 |
| June 22, 2026 | 281.07 |
| June 18, 2026 | 278.73 |
| June 17, 2026 | 274.96 |
| June 16, 2026 | 277.23 |
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 | 799.76 |
| Storebrand USA Plus A SEK | 172.76 |
| DNB USA Indeks S | 186.33 |
| Lannebo Marknad USA A | 692.09 |
| Storebrand USA A SEK | 727.78 |
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. |