Nordea Invest Global Small Cap KL 2 (DK0061543956)

35.47 +0.27 (+0.77%) DKK  |  Aug 26 2026
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DK0061543956 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 26, 2026 35.47
August 25, 2026 35.20
August 24, 2026 35.10
August 21, 2026 35.25
August 20, 2026 35.03
August 19, 2026 35.28
August 18, 2026 35.74
August 17, 2026 36.25
August 14, 2026 36.42
August 13, 2026 36.36
August 12, 2026 36.43
August 11, 2026 36.40
August 10, 2026 36.11
August 07, 2026 36.34
August 06, 2026 36.35
August 05, 2026 36.50
August 04, 2026 36.51
August 03, 2026 35.92
July 31, 2026 35.44
July 30, 2026 35.25
July 29, 2026 35.51
July 28, 2026 35.75
July 27, 2026 35.73
July 24, 2026 35.34
July 23, 2026 35.32
Date Value
July 22, 2026 35.37
July 21, 2026 35.54
July 20, 2026 35.26
July 17, 2026 35.50
July 16, 2026 35.92
July 15, 2026 35.67
July 14, 2026 35.52
July 13, 2026 35.59
July 10, 2026 35.74
July 09, 2026 35.65
July 08, 2026 35.34
July 07, 2026 35.97
July 06, 2026 36.59
July 03, 2026 36.37
July 02, 2026 36.24
July 01, 2026 36.38
June 30, 2026 36.42
June 29, 2026 36.36
June 26, 2026 36.40
June 25, 2026 36.30
June 24, 2026 35.89
June 23, 2026 35.31
June 22, 2026 35.49
June 19, 2026 35.47
June 18, 2026 35.49

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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Net Asset Value Benchmarks

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Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI DKK 1869.48
Nordea Invest Global Small Cap Enhanced KL 1 136.94
Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq BI DKK 1041.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0061543956", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0061543956", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.