| Dato | Indre værdi |
| 16-05-2012 | 7,88 |
| 30-04-2012 | 8,08 |
| 31-03-2012 | 8,03 |
| 29-02-2012 | 7,97 |
| 31-01-2012 | 7,72 |
| 31-12-2011 | 7,40 |
| 30-11-2011 | 7,12 |
| 31-10-2011 | 7,05 |
| 30-09-2011 | 6,63 |
| 31-08-2011 | 6,80 |
| 31-07-2011 | 7,43 |
| 30-06-2011 | 7,27 |
| 31-05-2011 | 7,48 |
| 30-04-2011 | 7,41 |
| 31-03-2011 | 7,38 |
| 28-02-2011 | 7,48 |
| 31-01-2011 | 7,42 |
| 31-12-2010 | 7,68 |
| 30-11-2010 | 7,46 |
| 31-10-2010 | 7,18 |
| 30-09-2010 | 7,10 |
| 31-08-2010 | 6,98 |
| 31-07-2010 | 7,03 |
| 30-06-2010 | 7,06 |
|
| Dato | Indre værdi |
| 31-12-2011 | 7,40 |
| 31-12-2010 | 7,68 |
| 31-12-2009 | 6,62 |
| 31-12-2008 | 5,47 |
| 31-12-2007 | 9,08 |
| 31-12-2006 | 7,81 |
| 31-12-2005 | 6,94 |
| 31-12-2004 | 4,97 |
| 31-12-2003 | 4,53 |
| 31-12-2002 | 4,18 |
| 31-12-2001 | 5,86 |
| 31-12-2000 | 7,32 |
| 31-12-1999 | 6,71 |
| 31-12-1998 | 3,49 |
| 31-12-1997 | 3,04 |
| 31-12-1996 | 2,28 |
| 31-12-1995 | 1,80 |
| 31-12-1994 | 1,51 |
| 31-12-1993 | 1,62 |
| 31-12-1992 | 0,99 |
| 31-12-1991 | 0,92 |
| 31-12-1990 | 0,84 |
|
