Danske Inv Select Tactical Asset Allo Sverige SEKW (DK0061287505)
122.75
-0.07
(-0.06%)
SEK |
Aug 28 2026
DK0061287505 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 28, 2026 | 122.75 |
| August 27, 2026 | 122.82 |
| August 26, 2026 | 122.36 |
| August 25, 2026 | 122.54 |
| August 24, 2026 | 121.82 |
| August 21, 2026 | 122.12 |
| August 20, 2026 | 121.75 |
| August 19, 2026 | 121.97 |
| August 18, 2026 | 122.44 |
| August 17, 2026 | 123.93 |
| August 14, 2026 | 123.98 |
| August 13, 2026 | 123.69 |
| August 12, 2026 | 123.46 |
| August 11, 2026 | 123.28 |
| August 10, 2026 | 123.47 |
| August 07, 2026 | 122.90 |
| August 06, 2026 | 122.51 |
| August 05, 2026 | 122.98 |
| August 04, 2026 | 122.05 |
| August 03, 2026 | 120.33 |
| July 31, 2026 | 120.32 |
| July 30, 2026 | 118.56 |
| July 29, 2026 | 118.82 |
| July 28, 2026 | 118.38 |
| July 27, 2026 | 120.49 |
| Date | Value |
|---|---|
| July 24, 2026 | 119.08 |
| July 23, 2026 | 119.77 |
| July 22, 2026 | 119.82 |
| July 21, 2026 | 120.35 |
| July 20, 2026 | 120.13 |
| July 17, 2026 | 119.25 |
| July 16, 2026 | 120.24 |
| July 15, 2026 | 121.26 |
| July 14, 2026 | 120.44 |
| July 13, 2026 | 120.62 |
| July 10, 2026 | 121.00 |
| July 09, 2026 | 120.76 |
| July 08, 2026 | 119.74 |
| July 07, 2026 | 121.32 |
| July 06, 2026 | 122.11 |
| July 03, 2026 | 122.13 |
| July 02, 2026 | 121.35 |
| July 01, 2026 | 121.42 |
| June 30, 2026 | 121.25 |
| June 29, 2026 | 120.55 |
| June 26, 2026 | 119.39 |
| June 25, 2026 | 121.56 |
| June 24, 2026 | 120.51 |
| June 23, 2026 | 119.97 |
| June 22, 2026 | 121.48 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Nordea Stabil | 168.45 |
| IKC Sverige Flexibel | 554.80 |
| GADD SMP Fund -SEK- | 3042.10 |
| IKC Global Flexibel | 346.42 |
| Fond Navigator 0-100 Balanced | 226.08 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0061287505", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0061287505", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |