Sparinvest-Global Value DKK R (LU2703611371)

4530.27 +40.19 (+0.90%) DKK  |  May 21 2026
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LU2703611371 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 Data

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Net Asset Value (NAV) Definition

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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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Sparinvest Mix Aktier KL A 147.05
Sparinvest Value Aktier KL A 636.20
C WorldWide Globale Aktier KL A 728.90
Sydinvest Global Value A DKK 94.51
Nordea Invest Aktier II KL 1 524.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2703611371", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2703611371", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.