Nordea Invest Globale Aktier Indeks KL 2 (DK0061544335)

266.65 -0.04 (-0.02%) DKK  |  Oct 07 2026
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DK0061544335 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
October 07, 2026 266.65
October 06, 2026 266.69
October 05, 2026 266.05
October 02, 2026 263.04
October 01, 2026 261.63
September 30, 2026 259.96
September 29, 2026 260.70
September 28, 2026 260.80
September 25, 2026 261.78
September 24, 2026 260.90
September 23, 2026 260.80
September 22, 2026 261.94
September 21, 2026 261.16
September 18, 2026 258.01
September 17, 2026 257.90
September 16, 2026 254.33
September 15, 2026 254.73
September 14, 2026 256.10
September 11, 2026 255.79
September 10, 2026 253.84
September 09, 2026 255.15
September 08, 2026 256.95
September 07, 2026 258.46
September 04, 2026 258.39
September 03, 2026 259.01
Date Value
September 02, 2026 256.60
September 01, 2026 255.93
August 31, 2026 257.33
August 28, 2026 258.15
August 27, 2026 257.95
August 26, 2026 256.91
August 25, 2026 256.57
August 24, 2026 255.75
August 21, 2026 256.21
August 20, 2026 254.81
August 19, 2026 256.69
August 18, 2026 258.23
August 17, 2026 260.04
August 14, 2026 261.24
August 13, 2026 262.24
August 12, 2026 260.98
August 11, 2026 260.29
August 10, 2026 260.71
August 07, 2026 260.69
August 06, 2026 259.39
August 05, 2026 259.36
August 04, 2026 259.79
August 03, 2026 256.23
July 31, 2026 253.40
July 30, 2026 252.10

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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Sparinvest INDEX Globale Aktier Min Risiko KL 136.94
Danske Invest Index Gl AC Restricted Akk DKK W 380.41
Sparinvest INDEX Glble Aktier Min. Risiko Akk. KL 170.47
Danske Invest Global Indeks - Akk DKK W h 599.51
Wealth Invest AKL SEB Globale Aktier SRI 162.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DK0061544335", "net_asset_value")
Last 5 Data Points: =YCS("M:DK0061544335", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.