Danske Invest Index Gl EM Restricted SEK Y (DK0062612990)

167.02 -3.87 (-2.26%) SEK  |  Oct 08 2026
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DK0062612990 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 167.02
October 07, 2026 170.89
October 06, 2026 171.48
October 05, 2026 172.37
October 02, 2026 169.53
October 01, 2026 169.38
September 30, 2026 168.24
September 29, 2026 168.80
September 28, 2026 169.24
September 24, 2026 169.98
September 23, 2026 170.58
September 22, 2026 170.49
September 21, 2026 169.09
September 18, 2026 166.10
September 17, 2026 162.35
September 16, 2026 162.11
September 15, 2026 161.11
September 14, 2026 162.94
September 11, 2026 163.45
September 10, 2026 164.34
September 09, 2026 164.55
September 08, 2026 165.57
September 07, 2026 165.19
September 04, 2026 161.28
September 03, 2026 159.92
Date Value
September 02, 2026 160.80
September 01, 2026 161.59
August 31, 2026 161.07
August 28, 2026 160.16
August 27, 2026 160.40
August 26, 2026 159.40
August 25, 2026 158.33
August 24, 2026 156.86
August 21, 2026 159.97
August 20, 2026 157.75
August 19, 2026 154.93
August 18, 2026 158.83
August 17, 2026 160.05
August 14, 2026 158.95
August 13, 2026 158.84
August 12, 2026 156.50
August 11, 2026 154.89
August 10, 2026 154.40
August 07, 2026 153.84
August 06, 2026 153.46
August 05, 2026 156.72
August 04, 2026 155.04
August 03, 2026 153.45
July 31, 2026 154.60
July 30, 2026 144.87

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nordnet Emerging Markets Index SEK Acc 192.87
SEB Emerging Markets Exposure F (SEK) 181.34
Handelsbanken EMEA Tema (A1 SEK) 634.65
East Capital Global Emerging Mrkts Sust A SEK Cap 414.22
Storebrand Emerging Markets A SEK 310.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0062612990", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0062612990", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.