Nordea Invest Portefolje PM Glob Akt Strategi KL1 (DK0060495679)
162.90
+1.03
(+0.63%)
DKK |
Aug 27 2026
DK0060495679 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 |
|---|---|
| August 27, 2026 | 162.90 |
| August 26, 2026 | 161.88 |
| August 25, 2026 | 161.58 |
| August 24, 2026 | 160.80 |
| August 21, 2026 | 161.33 |
| August 20, 2026 | 160.39 |
| August 19, 2026 | 161.87 |
| August 18, 2026 | 163.04 |
| August 17, 2026 | 164.49 |
| August 14, 2026 | 165.00 |
| August 13, 2026 | 165.87 |
| August 12, 2026 | 165.11 |
| August 11, 2026 | 164.39 |
| August 10, 2026 | 164.66 |
| August 07, 2026 | 164.75 |
| August 06, 2026 | 163.93 |
| August 05, 2026 | 164.06 |
| August 04, 2026 | 163.76 |
| August 03, 2026 | 161.25 |
| July 31, 2026 | 159.87 |
| July 30, 2026 | 159.40 |
| July 29, 2026 | 157.62 |
| July 28, 2026 | 159.72 |
| July 27, 2026 | 160.21 |
| July 24, 2026 | 159.71 |
| Date | Value |
|---|---|
| July 23, 2026 | 159.62 |
| July 22, 2026 | 160.47 |
| July 21, 2026 | 160.57 |
| July 20, 2026 | 158.81 |
| July 17, 2026 | 158.99 |
| July 16, 2026 | 160.39 |
| July 15, 2026 | 161.41 |
| July 14, 2026 | 160.92 |
| July 13, 2026 | 160.54 |
| July 10, 2026 | 161.62 |
| July 09, 2026 | 161.22 |
| July 08, 2026 | 160.00 |
| July 07, 2026 | 160.45 |
| July 06, 2026 | 161.93 |
| July 03, 2026 | 160.85 |
| July 02, 2026 | 160.44 |
| July 01, 2026 | 160.58 |
| June 30, 2026 | 160.97 |
| June 29, 2026 | 159.40 |
| June 26, 2026 | 158.18 |
| June 25, 2026 | 158.92 |
| June 24, 2026 | 158.82 |
| June 23, 2026 | 158.67 |
| June 22, 2026 | 160.36 |
| June 19, 2026 | 159.59 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Sparinvest Mix Aktier KL A | 152.22 |
| Sydinvest Global Value A DKK | 101.86 |
| ValueInvest Global A | 167.55 |
| Danske Invest Global Sustainable Future 2 KL | 36.88 |
| Nordea Invest Global Stars KL 1 | 161.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060495679", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060495679", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |