Nordea Invest Global Stars KL 1 (DK0010301324)
158.78
-0.11
(-0.07%)
DKK |
Sep 16 2026
DK0010301324 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 | 158.78 |
| September 15, 2026 | 158.88 |
| September 14, 2026 | 159.59 |
| September 11, 2026 | 159.83 |
| September 10, 2026 | 158.71 |
| September 09, 2026 | 159.65 |
| September 08, 2026 | 160.97 |
| September 07, 2026 | 162.39 |
| September 04, 2026 | 161.90 |
| September 03, 2026 | 161.63 |
| September 02, 2026 | 160.55 |
| September 01, 2026 | 160.23 |
| August 31, 2026 | 161.37 |
| August 28, 2026 | 162.00 |
| August 27, 2026 | 161.52 |
| August 26, 2026 | 161.00 |
| August 25, 2026 | 160.41 |
| August 24, 2026 | 160.16 |
| August 21, 2026 | 160.90 |
| August 20, 2026 | 159.80 |
| August 19, 2026 | 160.44 |
| August 18, 2026 | 161.84 |
| August 17, 2026 | 163.62 |
| August 14, 2026 | 164.52 |
| August 13, 2026 | 165.57 |
| Date | Value |
|---|---|
| August 12, 2026 | 165.05 |
| August 11, 2026 | 164.85 |
| August 10, 2026 | 164.85 |
| August 07, 2026 | 165.01 |
| August 06, 2026 | 164.24 |
| August 05, 2026 | 164.84 |
| August 04, 2026 | 164.43 |
| August 03, 2026 | 162.80 |
| July 31, 2026 | 161.08 |
| July 30, 2026 | 158.60 |
| July 29, 2026 | 157.34 |
| July 28, 2026 | 158.58 |
| July 27, 2026 | 158.73 |
| July 24, 2026 | 158.17 |
| July 23, 2026 | 158.17 |
| July 22, 2026 | 159.02 |
| July 21, 2026 | 159.79 |
| July 20, 2026 | 159.41 |
| July 17, 2026 | 159.17 |
| July 16, 2026 | 161.59 |
| July 15, 2026 | 161.80 |
| July 14, 2026 | 160.46 |
| July 13, 2026 | 160.69 |
| July 10, 2026 | 161.70 |
| July 09, 2026 | 160.58 |
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
| Sparinvest Mix Aktier KL A | 149.43 |
| Sydinvest Global Value A DKK | 100.75 |
| ValueInvest Global A | 168.18 |
| Danske Invest Global Sustainable Future 2 KL | 36.22 |
| C Worldwide Stabile Aktier KL A | 151.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0010301324", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0010301324", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |