Sparinvest-Procedo DKK R (LU0686499277)

2223.99 -11.06 (-0.49%) DKK  |  Oct 08 2026
More

LU0686499277 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
October 08, 2026 2223.99
October 07, 2026 2235.05
October 06, 2026 2234.56
October 05, 2026 2229.83
October 02, 2026 2220.50
October 01, 2026 2205.69
September 30, 2026 2201.14
September 29, 2026 2204.28
September 28, 2026 2202.21
September 25, 2026 2210.32
September 24, 2026 2209.42
September 23, 2026 2213.03
September 22, 2026 2225.11
September 21, 2026 2216.47
September 18, 2026 2198.44
September 17, 2026 2200.89
September 16, 2026 2177.38
September 15, 2026 2182.56
September 14, 2026 2187.02
September 11, 2026 2192.57
September 10, 2026 2183.54
September 09, 2026 2197.28
September 08, 2026 2209.07
September 07, 2026 2215.55
September 04, 2026 2216.79
Date Value
September 03, 2026 2215.01
September 02, 2026 2200.32
September 01, 2026 2204.55
August 31, 2026 2208.79
August 28, 2026 2213.83
August 27, 2026 2215.77
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Danske Invest Alloc Jun Oppty Scrnd Cl A-DKK 218.87
Danske Invest Alloc June 65 Cl A-DKK Acc 109.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.