Danske Invest Alloc Gl Pflo Sol DKK Growth TI D (LU1966038918)

2025.03 +8.95 (+0.44%) DKK  |  Oct 28 2026
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LU1966038918 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 28, 2026 2025.03
October 27, 2026 2016.08
October 26, 2026 1995.15
October 23, 2026 1979.66
October 22, 2026 1990.12
October 21, 2026 2014.93
October 20, 2026 1997.47
October 19, 2026 2000.68
October 16, 2026 1991.04
October 15, 2026 2016.66
October 14, 2026 2028.68
October 13, 2026 2039.34
October 12, 2026 2045.43
October 09, 2026 2042.80
October 08, 2026 2023.50
October 07, 2026 2043.94
October 06, 2026 2047.38
October 05, 2026 2042.70
October 02, 2026 2011.96
October 01, 2026 1999.21
September 30, 2026 1985.50
September 29, 2026 1994.22
September 28, 2026 1994.80
September 25, 2026 2008.65
September 24, 2026 1999.00
Date Value
September 23, 2026 2002.85
September 22, 2026 2022.52
September 21, 2026 2015.38
September 18, 2026 1980.01
September 17, 2026 1979.26
September 16, 2026 1944.36
September 15, 2026 1946.10
September 14, 2026 1959.42
September 11, 2026 1963.76
September 10, 2026 1947.01
September 09, 2026 1966.49
September 08, 2026 1985.15
September 07, 2026 1999.08
September 04, 2026 1998.03
September 03, 2026 1999.14
September 02, 2026 1977.29
September 01, 2026 1973.07
August 31, 2026 1987.76
August 28, 2026 1996.70
August 27, 2026 1998.08
August 26, 2026 1989.16
August 25, 2026 1986.30
August 24, 2026 1971.78
August 21, 2026 1979.95
August 20, 2026 1967.11

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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Net Asset Value Benchmarks

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Nordnet Global Index 125 DKK (Acc) 182.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1966038918", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1966038918", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.