Nordea Invest Aktier II KL 2 (DK0061541901)
567.71
+4.73
(+0.84%)
DKK |
Oct 28 2026
DK0061541901 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 |
|---|---|
| October 28, 2026 | 567.71 |
| October 27, 2026 | 562.98 |
| October 26, 2026 | 557.84 |
| October 23, 2026 | 553.60 |
| October 22, 2026 | 557.31 |
| October 21, 2026 | 563.15 |
| October 20, 2026 | 558.92 |
| October 19, 2026 | 559.01 |
| October 16, 2026 | 559.87 |
| October 15, 2026 | 561.32 |
| October 14, 2026 | 565.67 |
| October 13, 2026 | 568.05 |
| October 12, 2026 | 571.18 |
| October 09, 2026 | 569.84 |
| October 08, 2026 | 565.45 |
| October 07, 2026 | 569.29 |
| October 06, 2026 | 570.98 |
| October 05, 2026 | 568.66 |
| October 02, 2026 | 564.43 |
| October 01, 2026 | 559.91 |
| September 30, 2026 | 558.52 |
| September 29, 2026 | 559.64 |
| September 28, 2026 | 559.42 |
| September 25, 2026 | 561.20 |
| September 24, 2026 | 558.74 |
| Date | Value |
|---|---|
| September 23, 2026 | 560.07 |
| September 22, 2026 | 562.31 |
| September 21, 2026 | 559.30 |
| September 18, 2026 | 553.02 |
| September 17, 2026 | 552.37 |
| September 16, 2026 | 545.83 |
| September 15, 2026 | 545.24 |
| September 14, 2026 | 547.82 |
| September 11, 2026 | 549.92 |
| September 10, 2026 | 547.29 |
| September 09, 2026 | 550.53 |
| September 08, 2026 | 556.21 |
| September 07, 2026 | 559.81 |
| September 04, 2026 | 558.96 |
| September 03, 2026 | 558.08 |
| September 02, 2026 | 554.09 |
| September 01, 2026 | 553.71 |
| August 31, 2026 | 556.06 |
| August 28, 2026 | 558.52 |
| August 27, 2026 | 558.79 |
| August 26, 2026 | 556.18 |
| August 25, 2026 | 556.13 |
| August 24, 2026 | 553.16 |
| August 21, 2026 | 554.32 |
| August 20, 2026 | 550.34 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Sparinvest Mix Aktier KL A | 154.71 |
| Sydinvest Global Value A DKK | 105.80 |
| ValueInvest Global A | 173.13 |
| Danske Invest Global Sustainable Future 2 KL | 38.16 |
| Nordea Invest Global Stars KL 1 | 165.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0061541901", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0061541901", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |