Sparinvest-Balance DKK LP I (LU1438959980)

1711.74 +12.41 (+0.73%) DKK  |  Sep 17 2026
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LU1438959980 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 1711.74
September 16, 2026 1699.33
September 15, 2026 1695.83
September 14, 2026 1702.61
September 11, 2026 1704.16
September 10, 2026 1701.47
September 09, 2026 1712.14
September 08, 2026 1721.25
September 07, 2026 1722.11
September 04, 2026 1726.90
September 03, 2026 1720.38
September 02, 2026 1712.79
September 01, 2026 1714.79
August 31, 2026 1717.09
August 28, 2026 1722.31
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
Date Value
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
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

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 165.22
Danske Invest Alloc Jun Bal Scrnd Cl A-DKK 142.22

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: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.