Nordea Invest Nordic Small Cap KL 1 (DK0015974695)

257.17 +2.06 (+0.81%) DKK  |  Sep 17 2026
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DK0015974695 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 17, 2026 257.17
September 16, 2026 255.12
September 15, 2026 253.41
September 14, 2026 253.75
September 11, 2026 255.21
September 10, 2026 255.78
September 09, 2026 258.72
September 08, 2026 260.95
September 07, 2026 260.79
September 04, 2026 262.49
September 03, 2026 262.82
September 02, 2026 258.45
September 01, 2026 261.10
August 31, 2026 261.80
August 28, 2026 263.56
August 27, 2026 262.56
August 26, 2026 260.46
August 25, 2026 260.66
August 24, 2026 258.16
August 21, 2026 258.77
August 20, 2026 256.02
August 19, 2026 256.47
August 18, 2026 255.88
August 17, 2026 257.78
August 14, 2026 258.99
Date Value
August 13, 2026 258.82
August 12, 2026 257.85
August 11, 2026 257.83
August 10, 2026 258.21
August 07, 2026 259.05
August 06, 2026 258.86
August 05, 2026 258.85
August 04, 2026 258.13
August 03, 2026 256.87
July 31, 2026 255.27
July 30, 2026 255.14
July 29, 2026 253.03
July 28, 2026 253.85
July 27, 2026 251.64
July 24, 2026 250.46
July 23, 2026 247.64
July 22, 2026 252.01
July 21, 2026 248.64
July 20, 2026 250.17
July 17, 2026 251.65
July 16, 2026 252.83
July 15, 2026 250.37
July 14, 2026 249.28
July 13, 2026 248.41
July 10, 2026 248.10

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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Schroder ISF Nordic Micro Cap A DKK Dis 1184.73
Schroder ISF Nordic Smaller Companies A DKK Dis 1201.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0015974695", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0015974695", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.