PM Nye Aktiemarkeder (DK0064981831)
100.97
+1.34
(+1.34%)
DKK |
Sep 18 2026
DK0064981831 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 18, 2026 | 100.97 |
| September 17, 2026 | 99.63 |
| September 16, 2026 | 99.61 |
| September 15, 2026 | 99.00 |
| September 14, 2026 | 100.14 |
| September 11, 2026 | 100.88 |
| September 10, 2026 | 102.20 |
| September 09, 2026 | 102.50 |
| September 08, 2026 | 102.58 |
| September 07, 2026 | 102.97 |
| September 04, 2026 | 101.28 |
| September 03, 2026 | 99.89 |
| Date | Value |
|---|---|
| September 02, 2026 | 99.85 |
| September 01, 2026 | 101.45 |
| August 31, 2026 | 100.33 |
| August 28, 2026 | 100.21 |
| August 27, 2026 | 99.99 |
| August 26, 2026 | 99.69 |
| August 25, 2026 | 98.60 |
| August 24, 2026 | 97.91 |
| August 21, 2026 | 99.91 |
| August 20, 2026 | 98.37 |
| August 19, 2026 | 96.57 |
| August 18, 2026 | 99.11 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0064981831", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0064981831", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |