Danske Invest Alloc Gl Pflo Sol DKK Growth WI (LU2301265851)

1661.21 +29.29 (+1.79%) DKK  |  Sep 17 2026
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LU2301265851 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 1661.21
September 16, 2026 1631.92
September 15, 2026 1633.38
September 14, 2026 1644.56
September 11, 2026 1648.20
September 10, 2026 1634.14
September 09, 2026 1650.49
September 08, 2026 1666.15
September 07, 2026 1677.84
September 04, 2026 1676.96
September 03, 2026 1677.89
September 02, 2026 1659.56
September 01, 2026 1656.01
August 31, 2026 1668.34
August 28, 2026 1675.84
August 27, 2026 1677.00
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
Date Value
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
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

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: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.