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

1979.26 +34.90 (+1.79%) DKK  |  Sep 17 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
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
August 19, 2026 1981.13
August 18, 2026 1993.15
August 17, 2026 2017.61
August 14, 2026 2026.18
Date Value
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
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

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) 176.64

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.