Storebrand Indeks Nye Markeder A5 DKK (NO0010841570)

1901.69 +16.41 (+0.87%) DKK  |  Aug 26 2026
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NO0010841570 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
August 26, 2026 1901.69
August 25, 2026 1885.28
August 24, 2026 1874.54
August 21, 2026 1902.87
August 20, 2026 1877.56
August 19, 2026 1847.09
August 18, 2026 1887.15
August 17, 2026 1904.59
August 14, 2026 1896.26
August 13, 2026 1895.56
August 12, 2026 1879.97
August 11, 2026 1861.62
August 10, 2026 1864.96
August 07, 2026 1851.10
August 06, 2026 1856.49
August 05, 2026 1885.39
August 04, 2026 1850.95
August 03, 2026 1853.43
July 31, 2026 1869.90
July 30, 2026 1755.00
July 29, 2026 1769.03
July 28, 2026 1794.06
July 27, 2026 1863.18
July 24, 2026 1844.29
July 23, 2026 1894.69
Date Value
July 22, 2026 1868.24
July 21, 2026 1867.99
July 20, 2026 1828.69
July 17, 2026 1826.86
July 16, 2026 1873.11
July 15, 2026 1900.12
July 14, 2026 1858.40
July 13, 2026 1862.38
July 10, 2026 1905.15
July 09, 2026 1885.22
July 08, 2026 1893.06
July 07, 2026 1898.14
July 06, 2026 1937.42
July 03, 2026 1933.19
July 02, 2026 1890.03
July 01, 2026 1942.32
June 30, 2026 1933.77
June 29, 2026 1917.94
June 26, 2026 1922.12
June 25, 2026 1979.62
June 24, 2026 1958.02
June 23, 2026 1954.72
June 22, 2026 2018.82
June 19, 2026 2000.08
June 18, 2026 2000.29

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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Sparinvest Value Emerging Markets KL A 207.80
Danske Invest Nye Markeder 2 DKK d 163.62
Danske Invest Nye Markeder - Akk DKK 534.35
Nykredit Invest Engros Nye Aktiemarkeder KL 157.53
Gudme Raaschou Emerging Markets Aktier 127.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010841570", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010841570", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.