Sparinvest-Balance DKK LP I (LU1438959980)

1724.71 +1.05 (+0.06%) DKK  |  Aug 27 2026
More

LU1438959980 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 2016. Start Trial.
Date Value
August 27, 2026 1724.71
August 26, 2026 1723.66
August 25, 2026 1722.42
August 24, 2026 1718.41
August 21, 2026 1721.41
August 20, 2026 1718.06
August 19, 2026 1716.71
August 18, 2026 1725.73
August 17, 2026 1735.06
August 14, 2026 1738.39
August 13, 2026 1742.12
August 12, 2026 1736.93
August 11, 2026 1733.55
August 10, 2026 1730.73
August 07, 2026 1738.00
August 06, 2026 1731.39
August 05, 2026 1731.18
August 04, 2026 1729.61
August 03, 2026 1720.58
July 31, 2026 1712.25
July 30, 2026 1705.50
July 29, 2026 1701.46
July 28, 2026 1711.67
July 27, 2026 1714.57
July 24, 2026 1710.63
Date Value
July 23, 2026 1713.89
July 22, 2026 1718.80
July 21, 2026 1720.03
July 20, 2026 1712.61
July 17, 2026 1713.11
July 16, 2026 1721.15
July 15, 2026 1725.01
July 14, 2026 1722.44
July 13, 2026 1721.26
July 10, 2026 1727.19
July 09, 2026 1723.57
July 08, 2026 1718.05
July 07, 2026 1725.55
July 06, 2026 1731.81
July 03, 2026 1731.64
July 02, 2026 1723.61
July 01, 2026 1728.95
June 30, 2026 1729.82
June 29, 2026 1723.22
June 26, 2026 1715.19
June 25, 2026 1724.97
June 24, 2026 1725.33
June 22, 2026 1728.81
June 19, 2026 1724.90
June 18, 2026 1725.57

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.

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 Prgrsv Scrnd Cl A-DKK 166.92
Danske Invest Alloc Jun Bal Scrnd Cl A-DKK 143.91

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:LU1438959980", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1438959980", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.