Net asset value of one share in the investment fund. Net asset value is calculated as the net value of assets and liabilities of the investment funds positions, divided by the number of issued shares. Positions in other currencies than DKK are converted into DKK using daily ECB rates. Net asset value is calculated and published every Friday based on end of day closing prices the previous day.
All returns are net returns, net of all costs including management and performance fees (excluding subscription/redemption fees).
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