Sparinvest-Procedo DKK LP I (LU1438960137)

2549.08 -3.59 (-0.14%) DKK  |  Oct 29 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
October 29, 2026 2549.08
October 28, 2026 2552.67
October 27, 2026 2547.98
October 26, 2026 2525.09
October 23, 2026 2522.41
October 22, 2026 2527.48
October 21, 2026 2542.66
October 20, 2026 2526.10
October 19, 2026 2530.01
October 16, 2026 2523.52
October 15, 2026 2544.10
October 14, 2026 2545.06
October 13, 2026 2551.08
October 12, 2026 2554.23
October 09, 2026 2552.35
October 08, 2026 2542.30
October 07, 2026 2554.89
October 06, 2026 2554.28
October 05, 2026 2548.82
October 02, 2026 2538.00
October 01, 2026 2521.03
September 30, 2026 2515.78
September 29, 2026 2519.32
September 28, 2026 2516.92
September 25, 2026 2526.04
Date Value
September 24, 2026 2524.95
September 23, 2026 2529.02
September 22, 2026 2542.79
September 21, 2026 2532.86
September 18, 2026 2512.11
September 17, 2026 2514.86
September 16, 2026 2487.95
September 15, 2026 2493.81
September 14, 2026 2498.86
September 11, 2026 2505.06
September 10, 2026 2494.68
September 09, 2026 2510.34
September 08, 2026 2523.76
September 07, 2026 2531.11
September 04, 2026 2532.38
September 03, 2026 2530.29
September 02, 2026 2513.46
September 01, 2026 2518.25
August 31, 2026 2523.04
August 28, 2026 2528.65
August 27, 2026 2530.82
August 26, 2026 2524.27
August 25, 2026 2520.99
August 24, 2026 2513.80
August 21, 2026 2523.03

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 218.22
Danske Invest Alloc June 65 Cl A-DKK Acc 108.69

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.