Sparinvest-Procedo DKK R (LU0686499277)
2210.07
+2.82
(+0.13%)
DKK |
Aug 26 2026
LU0686499277 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 26, 2026 | 2210.07 |
| August 25, 2026 | 2207.25 |
| August 24, 2026 | 2201.00 |
| August 21, 2026 | 2209.21 |
| August 20, 2026 | 2195.62 |
| August 19, 2026 | 2205.06 |
| August 18, 2026 | 2214.46 |
| August 17, 2026 | 2235.27 |
| August 14, 2026 | 2234.91 |
| August 13, 2026 | 2242.63 |
| August 12, 2026 | 2233.95 |
| August 11, 2026 | 2228.00 |
| August 10, 2026 | 2228.10 |
| August 07, 2026 | 2234.19 |
| August 06, 2026 | 2224.47 |
| August 05, 2026 | 2225.67 |
| August 04, 2026 | 2223.30 |
| August 03, 2026 | 2204.51 |
| July 31, 2026 | 2194.09 |
| July 30, 2026 | 2180.70 |
| July 29, 2026 | 2173.43 |
| July 28, 2026 | 2191.62 |
| July 27, 2026 | 2197.72 |
| July 24, 2026 | 2190.30 |
| July 23, 2026 | 2197.63 |
| Date | Value |
|---|---|
| July 22, 2026 | 2210.12 |
| July 21, 2026 | 2208.65 |
| July 20, 2026 | 2191.42 |
| July 17, 2026 | 2192.16 |
| July 16, 2026 | 2207.21 |
| July 15, 2026 | 2218.08 |
| July 14, 2026 | 2209.00 |
| July 13, 2026 | 2208.70 |
| July 10, 2026 | 2216.26 |
| July 09, 2026 | 2210.55 |
| July 08, 2026 | 2203.46 |
| July 07, 2026 | 2213.64 |
| July 06, 2026 | 2225.62 |
| July 03, 2026 | 2222.34 |
| July 02, 2026 | 2210.48 |
| July 01, 2026 | 2214.95 |
| June 30, 2026 | 2216.19 |
| June 29, 2026 | 2204.54 |
| June 26, 2026 | 2194.24 |
| June 25, 2026 | 2208.12 |
| June 24, 2026 | 2210.18 |
| June 22, 2026 | 2221.01 |
| June 19, 2026 | 2212.54 |
| June 18, 2026 | 2212.02 |
| June 17, 2026 | 2195.93 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0686499277", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0686499277", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |