Nordea Invest Emerging Markets KL 2 (DK0061542982)

223.85 +0.91 (+0.41%) DKK  |  Sep 16 2026
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DK0061542982 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
September 16, 2026 223.85
September 15, 2026 222.95
September 14, 2026 224.78
September 11, 2026 227.16
September 10, 2026 230.49
September 09, 2026 230.89
September 08, 2026 231.69
September 07, 2026 232.80
September 04, 2026 229.74
September 03, 2026 225.59
September 02, 2026 225.03
September 01, 2026 228.40
August 31, 2026 226.64
August 28, 2026 226.72
August 27, 2026 226.62
August 26, 2026 226.76
August 25, 2026 225.35
August 24, 2026 223.43
August 21, 2026 226.40
August 20, 2026 222.12
August 19, 2026 217.87
August 18, 2026 222.51
August 17, 2026 224.86
August 14, 2026 223.69
August 13, 2026 222.90
Date Value
August 12, 2026 220.80
August 11, 2026 218.93
August 10, 2026 218.93
August 07, 2026 217.38
August 06, 2026 216.74
August 05, 2026 221.47
August 04, 2026 217.93
August 03, 2026 216.32
July 31, 2026 217.64
July 30, 2026 204.65
July 29, 2026 205.63
July 28, 2026 208.55
July 27, 2026 216.83
July 24, 2026 214.82
July 23, 2026 220.93
July 22, 2026 218.99
July 21, 2026 218.59
July 20, 2026 213.67
July 17, 2026 212.66
July 16, 2026 217.14
July 15, 2026 223.08
July 14, 2026 216.41
July 13, 2026 215.49
July 10, 2026 222.04
July 09, 2026 218.69

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BankInvest Emerging Markets Aktier A 197.94
Maj Invest Emerging Markets Value 158.12
Danske Invest Index Gl EM Restricted Akk DKK W 236.02
Sydinvest Globale EM-Aktier W DKK Acc 294.32
Nordea 2 SICAV BetaPlus Enh EM Eq Y DKK 1604.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0061542982", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0061542982", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.