Sparinvest-Procedo DKK LP I (LU1438960137)

2524.27 +3.28 (+0.13%) DKK  |  Aug 26 2026
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LU1438960137 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
August 26, 2026 2524.27
August 25, 2026 2520.99
August 24, 2026 2513.80
August 21, 2026 2523.03
August 20, 2026 2507.47
August 19, 2026 2518.20
August 18, 2026 2528.87
August 17, 2026 2552.59
August 14, 2026 2552.04
August 13, 2026 2560.80
August 12, 2026 2550.84
August 11, 2026 2543.99
August 10, 2026 2544.06
August 07, 2026 2550.86
August 06, 2026 2539.71
August 05, 2026 2541.04
August 04, 2026 2538.28
August 03, 2026 2516.78
July 31, 2026 2504.73
July 30, 2026 2489.40
July 29, 2026 2481.06
July 28, 2026 2501.76
July 27, 2026 2508.69
July 24, 2026 2500.07
July 23, 2026 2508.39
Date Value
July 22, 2026 2522.60
July 21, 2026 2520.86
July 20, 2026 2501.15
July 17, 2026 2501.84
July 16, 2026 2518.96
July 15, 2026 2531.32
July 14, 2026 2520.91
July 13, 2026 2520.52
July 10, 2026 2529.00
July 09, 2026 2522.44
July 08, 2026 2514.29
July 07, 2026 2525.87
July 06, 2026 2539.48
July 03, 2026 2535.60
July 02, 2026 2522.01
July 01, 2026 2527.06
June 30, 2026 2528.42
June 29, 2026 2515.09
June 26, 2026 2503.19
June 25, 2026 2518.97
June 24, 2026 2521.27
June 22, 2026 2533.53
June 19, 2026 2523.72
June 18, 2026 2523.09
June 17, 2026 2504.68

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 213.85
Danske Invest Alloc June 65 Cl A-DKK Acc 107.52

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:LU1438960137", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1438960137", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.