Nordea Invest Portefolje PM Glob Akt Strategi KL3 (DK0060495836)

162.36 +0.30 (+0.18%) DKK  |  Aug 26 2026
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DK0060495836 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
August 26, 2026 162.36
August 25, 2026 162.06
August 24, 2026 161.29
August 21, 2026 161.81
August 20, 2026 160.87
August 19, 2026 162.35
August 18, 2026 163.53
August 17, 2026 164.99
August 14, 2026 165.50
August 13, 2026 166.37
August 12, 2026 165.61
August 11, 2026 164.89
August 10, 2026 165.15
August 07, 2026 165.24
August 06, 2026 164.42
August 05, 2026 164.55
August 04, 2026 164.25
August 03, 2026 161.74
July 31, 2026 160.35
July 30, 2026 159.88
July 29, 2026 158.10
July 28, 2026 160.20
July 27, 2026 160.69
July 24, 2026 160.18
July 23, 2026 160.10
Date Value
July 22, 2026 160.95
July 21, 2026 161.05
July 20, 2026 159.28
July 17, 2026 159.47
July 16, 2026 160.87
July 15, 2026 161.90
July 14, 2026 161.40
July 13, 2026 161.03
July 10, 2026 162.11
July 09, 2026 161.70
July 08, 2026 160.48
July 07, 2026 160.93
July 06, 2026 162.42
July 03, 2026 161.33
July 02, 2026 160.92
July 01, 2026 161.07
June 30, 2026 161.46
June 29, 2026 159.87
June 26, 2026 158.66
June 25, 2026 159.40
June 24, 2026 159.30
June 23, 2026 159.15
June 22, 2026 160.84
June 19, 2026 160.07
June 18, 2026 160.11

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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Median

Net Asset Value Benchmarks

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Nordea Invest Engros Internationale Aktier 283.65
Danske Invest Global Indeks DKK d 189.07
Nykredit Invest Globale Aktier Basis KL 148.79
LI Aktier Globale Indeks 154.68
Nordea Invest Portefolje Aktier 170.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0060495836", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0060495836", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.