Danske Invest Alloc Gl Pflo Sol DKK Growth TI D (LU1966038918)
1989.16
+2.86
(+0.14%)
DKK |
Aug 26 2026
LU1966038918 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 | 1989.16 |
| August 25, 2026 | 1986.30 |
| August 24, 2026 | 1971.78 |
| August 21, 2026 | 1979.95 |
| August 20, 2026 | 1967.11 |
| August 19, 2026 | 1981.13 |
| August 18, 2026 | 1993.15 |
| August 17, 2026 | 2017.61 |
| August 14, 2026 | 2026.18 |
| August 13, 2026 | 2038.90 |
| August 12, 2026 | 2023.46 |
| August 11, 2026 | 2014.17 |
| August 10, 2026 | 2016.69 |
| August 07, 2026 | 2020.06 |
| August 06, 2026 | 2007.90 |
| August 05, 2026 | 2011.56 |
| August 04, 2026 | 2014.75 |
| August 03, 2026 | 1975.74 |
| July 31, 2026 | 1949.18 |
| July 30, 2026 | 1935.46 |
| July 29, 2026 | 1917.14 |
| July 28, 2026 | 1947.85 |
| July 27, 2026 | 1954.24 |
| July 24, 2026 | 1945.26 |
| July 23, 2026 | 1948.42 |
| Date | Value |
|---|---|
| July 22, 2026 | 1970.97 |
| July 21, 2026 | 1975.07 |
| July 20, 2026 | 1949.08 |
| July 17, 2026 | 1949.33 |
| July 16, 2026 | 1975.43 |
| July 15, 2026 | 1994.67 |
| July 14, 2026 | 1983.34 |
| July 13, 2026 | 1975.70 |
| July 10, 2026 | 2000.00 |
| July 09, 2026 | 1989.38 |
| July 08, 2026 | 1972.00 |
| July 07, 2026 | 1985.17 |
| July 06, 2026 | 2010.96 |
| July 03, 2026 | 1994.31 |
| July 02, 2026 | 1982.07 |
| July 01, 2026 | 1990.02 |
| June 30, 2026 | 1994.79 |
| June 29, 2026 | 1979.35 |
| June 26, 2026 | 1962.86 |
| June 25, 2026 | 1976.03 |
| June 24, 2026 | 1974.78 |
| June 22, 2026 | 2002.32 |
| June 19, 2026 | 1995.54 |
| June 18, 2026 | 1999.04 |
| June 17, 2026 | 1955.84 |
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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Minimum
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Maximum
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |