Sparinvest-Balance DKK R (LU0673458609)

1605.82 -5.78 (-0.36%) DKK  |  Oct 08 2026
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LU0673458609 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 1605.82
October 07, 2026 1611.60
October 06, 2026 1610.63
October 05, 2026 1607.39
October 02, 2026 1599.32
October 01, 2026 1596.17
September 30, 2026 1590.49
September 29, 2026 1593.73
September 28, 2026 1593.18
September 25, 2026 1596.67
September 24, 2026 1597.78
September 23, 2026 1600.52
September 22, 2026 1609.67
September 21, 2026 1606.26
September 18, 2026 1595.53
September 17, 2026 1595.84
September 16, 2026 1584.30
September 15, 2026 1581.06
September 14, 2026 1587.41
September 11, 2026 1588.93
September 10, 2026 1586.46
September 09, 2026 1596.42
September 08, 2026 1604.94
September 07, 2026 1605.77
September 04, 2026 1610.31
Date Value
September 03, 2026 1604.26
September 02, 2026 1597.21
September 01, 2026 1599.10
August 31, 2026 1601.28
August 28, 2026 1606.22
August 27, 2026 1608.48
August 26, 2026 1607.53
August 25, 2026 1606.40
August 24, 2026 1602.68
August 21, 2026 1605.57
August 20, 2026 1602.47
August 19, 2026 1601.24
August 18, 2026 1609.67
August 17, 2026 1618.40
August 14, 2026 1621.59
August 13, 2026 1625.09
August 12, 2026 1620.28
August 11, 2026 1617.15
August 10, 2026 1614.56
August 07, 2026 1621.41
August 06, 2026 1615.27
August 05, 2026 1615.11
August 04, 2026 1613.66
August 03, 2026 1605.27
July 31, 2026 1597.57

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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Median

Net Asset Value Benchmarks

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Danske Invest Alloc Jun Prgrsv Scrnd Cl A-DKK 167.57
Danske Invest Alloc Jun Bal Scrnd Cl A-DKK 143.36

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0673458609", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0673458609", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.