Nordea Invest European Stars KL 1 (DK0010265693)
111.24
+0.91
(+0.83%)
DKK |
Sep 16 2026
DK0010265693 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 111.24 |
| September 15, 2026 | 110.33 |
| September 14, 2026 | 110.69 |
| September 11, 2026 | 112.35 |
| September 10, 2026 | 111.54 |
| September 09, 2026 | 112.44 |
| September 08, 2026 | 114.00 |
| September 07, 2026 | 114.13 |
| September 04, 2026 | 113.52 |
| September 03, 2026 | 113.00 |
| September 02, 2026 | 112.56 |
| September 01, 2026 | 113.07 |
| August 31, 2026 | 113.90 |
| August 28, 2026 | 114.91 |
| August 27, 2026 | 114.35 |
| August 26, 2026 | 114.66 |
| August 25, 2026 | 114.93 |
| August 24, 2026 | 114.14 |
| August 21, 2026 | 114.18 |
| August 20, 2026 | 113.40 |
| August 19, 2026 | 113.97 |
| August 18, 2026 | 114.49 |
| August 17, 2026 | 116.14 |
| August 14, 2026 | 116.25 |
| August 13, 2026 | 116.73 |
| Date | Value |
|---|---|
| August 12, 2026 | 116.43 |
| August 11, 2026 | 115.64 |
| August 10, 2026 | 115.14 |
| August 07, 2026 | 115.35 |
| August 06, 2026 | 114.89 |
| August 05, 2026 | 114.68 |
| August 04, 2026 | 114.67 |
| August 03, 2026 | 113.45 |
| July 31, 2026 | 112.67 |
| July 30, 2026 | 112.71 |
| July 29, 2026 | 111.49 |
| July 28, 2026 | 112.25 |
| July 27, 2026 | 111.86 |
| July 24, 2026 | 111.94 |
| July 23, 2026 | 111.26 |
| July 22, 2026 | 112.73 |
| July 21, 2026 | 112.48 |
| July 20, 2026 | 111.76 |
| July 17, 2026 | 111.59 |
| July 16, 2026 | 112.55 |
| July 15, 2026 | 112.64 |
| July 14, 2026 | 112.79 |
| July 13, 2026 | 112.70 |
| July 10, 2026 | 113.08 |
| July 09, 2026 | 113.30 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Danske Invest Europa DKK d | 131.13 |
| Sydinvest Europa Value A DKK | 132.91 |
| Sparinvest INDEX Europa Value KL | 160.50 |
| Sparinvest INDEX Europa Growth KL | 159.57 |
| Sparinvest Value Europa KL A | 150.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0010265693", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0010265693", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |