Nordea Invest Aktier II KL 2 (DK0061541901)
556.18
+0.05
(+0.01%)
DKK |
Aug 26 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 |
|---|---|
| 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 |
| August 19, 2026 | 553.22 |
| August 18, 2026 | 557.03 |
| August 17, 2026 | 562.10 |
| August 14, 2026 | 563.60 |
| August 13, 2026 | 564.77 |
| August 12, 2026 | 561.86 |
| August 11, 2026 | 558.67 |
| August 10, 2026 | 558.52 |
| August 07, 2026 | 559.04 |
| August 06, 2026 | 555.91 |
| August 05, 2026 | 557.32 |
| August 04, 2026 | 554.77 |
| August 03, 2026 | 548.61 |
| July 31, 2026 | 545.57 |
| July 30, 2026 | 540.90 |
| July 29, 2026 | 537.01 |
| July 28, 2026 | 542.32 |
| July 27, 2026 | 545.28 |
| July 24, 2026 | 542.71 |
| July 23, 2026 | 543.82 |
| Date | Value |
|---|---|
| July 22, 2026 | 546.62 |
| July 21, 2026 | 547.37 |
| July 20, 2026 | 542.78 |
| July 17, 2026 | 542.92 |
| July 16, 2026 | 548.48 |
| July 15, 2026 | 552.13 |
| July 14, 2026 | 548.45 |
| July 13, 2026 | 547.01 |
| July 10, 2026 | 550.50 |
| July 09, 2026 | 548.88 |
| July 08, 2026 | 545.77 |
| July 07, 2026 | 548.58 |
| July 06, 2026 | 553.07 |
| July 03, 2026 | 551.60 |
| July 02, 2026 | 548.64 |
| July 01, 2026 | 548.79 |
| June 30, 2026 | 548.12 |
| June 29, 2026 | 543.50 |
| June 26, 2026 | 540.09 |
| June 25, 2026 | 545.33 |
| June 24, 2026 | 543.22 |
| June 23, 2026 | 543.82 |
| June 22, 2026 | 550.04 |
| June 19, 2026 | 546.54 |
| June 18, 2026 | 545.69 |
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 | 151.75 |
| Sydinvest Global Value A DKK | 101.87 |
| ValueInvest Global A | 166.50 |
| Danske Invest Global Sustainable Future 2 KL | 36.69 |
| Nordea Invest Global Stars KL 1 | 161.00 |
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. |