Storebrand Indeks Nye Markeder A5 DKK (NO0010841570)

1900.01 +15.30 (+0.81%) DKK  |  Sep 16 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
September 16, 2026 1900.01
September 15, 2026 1884.71
September 14, 2026 1904.35
September 11, 2026 1918.59
September 10, 2026 1940.99
September 09, 2026 1949.75
September 08, 2026 1947.28
September 07, 2026 1952.48
September 04, 2026 1920.62
September 03, 2026 1895.65
September 02, 2026 1896.10
September 01, 2026 1925.94
August 31, 2026 1913.00
August 28, 2026 1913.05
August 27, 2026 1908.83
August 26, 2026 1903.78
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
Date Value
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
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

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 207.07
Danske Invest Nye Markeder 2 DKK d 160.86
Danske Invest Nye Markeder - Akk DKK 527.09
Nykredit Invest Engros Nye Aktiemarkeder KL 156.86
Gudme Raaschou Emerging Markets Aktier 126.50

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.