Sparinvest-Procedo DKK R (LU0686499277)

2200.89 +23.51 (+1.08%) DKK  |  Sep 17 2026
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LU0686499277 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
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
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
Date Value
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
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

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 Oppty Scrnd Cl A-DKK 212.57
Danske Invest Alloc June 65 Cl A-DKK Acc 106.66

Net Asset Value Excel Add-In Codes

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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.