Danske Invest Alloc Jun Oppty Scrnd Cl A-DKK (LU1806389034)
213.85
+0.72
(+0.34%)
DKK |
Aug 26 2026
LU1806389034 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 213.85 |
| August 25, 2026 | 213.13 |
| August 24, 2026 | 213.15 |
| August 21, 2026 | 212.74 |
| August 20, 2026 | 213.49 |
| August 19, 2026 | 213.87 |
| August 18, 2026 | 215.73 |
| August 17, 2026 | 216.57 |
| August 14, 2026 | 217.36 |
| August 13, 2026 | 216.73 |
| August 12, 2026 | 215.97 |
| August 11, 2026 | 216.10 |
| August 10, 2026 | 215.98 |
| August 07, 2026 | 215.27 |
| August 06, 2026 | 215.32 |
| August 05, 2026 | 215.85 |
| August 04, 2026 | 213.24 |
| August 03, 2026 | 211.20 |
| July 31, 2026 | 210.91 |
| July 30, 2026 | 208.10 |
| July 29, 2026 | 210.50 |
| July 28, 2026 | 210.79 |
| July 27, 2026 | 211.32 |
| July 24, 2026 | 210.72 |
| July 23, 2026 | 212.54 |
| Date | Value |
|---|---|
| July 22, 2026 | 212.61 |
| July 21, 2026 | 211.46 |
| July 20, 2026 | 210.83 |
| July 17, 2026 | 212.13 |
| July 16, 2026 | 213.24 |
| July 15, 2026 | 213.81 |
| July 14, 2026 | 212.97 |
| July 13, 2026 | 213.61 |
| July 10, 2026 | 213.68 |
| July 09, 2026 | 212.37 |
| July 08, 2026 | 213.08 |
| July 07, 2026 | 214.21 |
| July 06, 2026 | 213.81 |
| July 03, 2026 | 213.40 |
| July 02, 2026 | 212.96 |
| July 01, 2026 | 213.65 |
| June 30, 2026 | 212.86 |
| June 29, 2026 | 211.10 |
| June 26, 2026 | 211.21 |
| June 25, 2026 | 212.57 |
| June 24, 2026 | 212.05 |
| June 22, 2026 | 213.96 |
| June 19, 2026 | 213.38 |
| June 18, 2026 | 211.91 |
| June 17, 2026 | 211.89 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Sparinvest-Procedo DKK R | 2210.07 |
| Danske Invest Alloc June 65 Cl A-DKK Acc | 107.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1806389034", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1806389034", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |