Nordea Invest Danmark KL 2 (DK0061542636)
167.98
+0.49
(+0.29%)
DKK |
Sep 16 2026
DK0061542636 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 |
|---|---|
| September 16, 2026 | 167.98 |
| September 15, 2026 | 167.49 |
| September 14, 2026 | 168.34 |
| September 11, 2026 | 169.17 |
| September 10, 2026 | 169.82 |
| September 09, 2026 | 170.21 |
| September 08, 2026 | 172.97 |
| September 07, 2026 | 172.76 |
| September 04, 2026 | 172.96 |
| September 03, 2026 | 172.73 |
| September 02, 2026 | 171.94 |
| September 01, 2026 | 171.75 |
| August 31, 2026 | 172.32 |
| August 28, 2026 | 173.61 |
| August 27, 2026 | 173.59 |
| August 26, 2026 | 172.96 |
| August 25, 2026 | 174.99 |
| August 24, 2026 | 173.67 |
| August 21, 2026 | 172.90 |
| August 20, 2026 | 170.81 |
| August 19, 2026 | 171.56 |
| August 18, 2026 | 171.74 |
| August 17, 2026 | 173.20 |
| August 14, 2026 | 173.54 |
| August 13, 2026 | 171.97 |
| Date | Value |
|---|---|
| August 12, 2026 | 171.25 |
| August 11, 2026 | 168.28 |
| August 10, 2026 | 167.36 |
| August 07, 2026 | 168.75 |
| August 06, 2026 | 167.24 |
| August 05, 2026 | 166.73 |
| August 04, 2026 | 167.21 |
| August 03, 2026 | 167.06 |
| July 31, 2026 | 167.11 |
| July 30, 2026 | 168.33 |
| July 29, 2026 | 166.64 |
| July 28, 2026 | 166.52 |
| July 27, 2026 | 165.79 |
| July 24, 2026 | 165.08 |
| July 23, 2026 | 164.61 |
| July 22, 2026 | 166.57 |
| July 21, 2026 | 167.84 |
| July 20, 2026 | 168.97 |
| July 17, 2026 | 168.99 |
| July 16, 2026 | 169.82 |
| July 15, 2026 | 169.34 |
| July 14, 2026 | 168.51 |
| July 13, 2026 | 167.64 |
| July 10, 2026 | 166.74 |
| July 09, 2026 | 167.73 |
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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Average
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Median
Net Asset Value Benchmarks
| Danske Invest SICAV Denmark Focus A | 3061.00 |
| SEBinvest AKL Danske Aktier P | 147.36 |
| Sparinvest Danske Aktier KL A | 227.42 |
| Jyske Invest Danske Aktier | 434.49 |
| Maj Invest Danske Aktier | 186.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0061542636", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0061542636", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |