Danske Invest Alloc Gl Pflo Sol DKK Growth WI (LU2301265851)
1669.51
+2.40
(+0.14%)
DKK |
Aug 26 2026
LU2301265851 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 | 1669.51 |
| August 25, 2026 | 1667.11 |
| August 24, 2026 | 1654.93 |
| August 21, 2026 | 1661.79 |
| August 20, 2026 | 1651.01 |
| August 19, 2026 | 1662.78 |
| August 18, 2026 | 1672.87 |
| August 17, 2026 | 1693.40 |
| August 14, 2026 | 1700.59 |
| August 13, 2026 | 1711.26 |
| August 12, 2026 | 1698.31 |
| August 11, 2026 | 1690.51 |
| August 10, 2026 | 1692.62 |
| August 07, 2026 | 1695.44 |
| August 06, 2026 | 1685.24 |
| August 05, 2026 | 1688.31 |
| August 04, 2026 | 1690.99 |
| August 03, 2026 | 1658.24 |
| July 31, 2026 | 1635.95 |
| July 30, 2026 | 1624.44 |
| July 29, 2026 | 1609.06 |
| July 28, 2026 | 1634.84 |
| July 27, 2026 | 1640.21 |
| July 24, 2026 | 1632.66 |
| July 23, 2026 | 1635.32 |
| Date | Value |
|---|---|
| July 22, 2026 | 1654.24 |
| July 21, 2026 | 1657.68 |
| July 20, 2026 | 1635.86 |
| July 17, 2026 | 1636.07 |
| July 16, 2026 | 1657.98 |
| July 15, 2026 | 1674.12 |
| July 14, 2026 | 1664.62 |
| July 13, 2026 | 1658.21 |
| July 10, 2026 | 1678.60 |
| July 09, 2026 | 1669.68 |
| July 08, 2026 | 1655.10 |
| July 07, 2026 | 1666.15 |
| July 06, 2026 | 1687.80 |
| July 03, 2026 | 1673.83 |
| July 02, 2026 | 1663.55 |
| July 01, 2026 | 1670.22 |
| June 30, 2026 | 1674.23 |
| June 29, 2026 | 1661.27 |
| June 26, 2026 | 1647.43 |
| June 25, 2026 | 1658.47 |
| June 24, 2026 | 1657.43 |
| June 22, 2026 | 1680.54 |
| June 19, 2026 | 1674.85 |
| June 18, 2026 | 1677.78 |
| June 17, 2026 | 1641.52 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2301265851", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2301265851", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |