Nordea Invest Emerging Markets Enhanced KL 2 (DK0061543014)

170.20 +0.35 (+0.20%) DKK  |  Aug 27 2026
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DK0061543014 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 27, 2026 170.20
August 26, 2026 169.85
August 25, 2026 168.33
August 24, 2026 167.38
August 21, 2026 169.97
August 20, 2026 167.41
August 19, 2026 164.59
August 18, 2026 168.08
August 17, 2026 169.26
August 14, 2026 168.56
August 13, 2026 168.68
August 12, 2026 167.60
August 11, 2026 166.09
August 10, 2026 166.54
August 07, 2026 165.23
August 06, 2026 165.59
August 05, 2026 168.04
August 04, 2026 165.27
August 03, 2026 165.28
July 31, 2026 166.92
July 30, 2026 157.15
July 29, 2026 157.94
July 28, 2026 159.94
July 27, 2026 165.99
July 24, 2026 164.47
Date Value
July 23, 2026 168.74
July 22, 2026 166.27
July 21, 2026 166.02
July 20, 2026 162.47
July 17, 2026 162.45
July 16, 2026 166.17
July 15, 2026 168.65
July 14, 2026 164.98
July 13, 2026 165.03
July 10, 2026 169.11
July 09, 2026 167.33
July 08, 2026 167.90
July 07, 2026 168.57
July 06, 2026 172.36
July 03, 2026 171.95
July 02, 2026 167.54
July 01, 2026 171.70
June 30, 2026 171.74
June 29, 2026 170.57
June 26, 2026 171.17
June 25, 2026 176.29
June 24, 2026 174.01
June 23, 2026 173.64
June 22, 2026 179.91
June 19, 2026 178.18

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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Sparinvest INDEX Emerging Markets KL 203.61
BankInvest Emerging Markets Aktier A 196.95
Maj Invest Emerging Markets Value 158.46
Danske Invest Index Gl EM Restricted Akk DKK W 236.77
Sydinvest Globale EM-Aktier W DKK Acc 298.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0061543014", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0061543014", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.