Nordea Denmark Enhanced KL 1 (DK0062501060)
119.10
+0.32
(+0.27%)
DKK |
Aug 28 2026
DK0062501060 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 |
|---|---|
| August 28, 2026 | 119.10 |
| August 27, 2026 | 118.78 |
| August 26, 2026 | 118.75 |
| August 25, 2026 | 119.44 |
| August 24, 2026 | 118.69 |
| August 21, 2026 | 117.72 |
| August 20, 2026 | 116.30 |
| August 19, 2026 | 116.53 |
| August 18, 2026 | 116.75 |
| August 17, 2026 | 117.61 |
| August 14, 2026 | 117.36 |
| August 13, 2026 | 116.19 |
| August 12, 2026 | 115.13 |
| August 11, 2026 | 113.60 |
| August 10, 2026 | 113.29 |
| August 07, 2026 | 114.08 |
| August 06, 2026 | 113.09 |
| August 05, 2026 | 112.82 |
| August 04, 2026 | 113.13 |
| August 03, 2026 | 113.18 |
| July 31, 2026 | 113.48 |
| July 30, 2026 | 114.22 |
| July 29, 2026 | 113.11 |
| July 28, 2026 | 113.17 |
| July 27, 2026 | 112.44 |
| Date | Value |
|---|---|
| July 24, 2026 | 112.12 |
| July 23, 2026 | 112.05 |
| July 22, 2026 | 113.47 |
| July 21, 2026 | 114.12 |
| July 20, 2026 | 114.55 |
| July 17, 2026 | 114.87 |
| July 16, 2026 | 115.21 |
| July 15, 2026 | 114.74 |
| July 14, 2026 | 114.14 |
| July 13, 2026 | 113.73 |
| July 10, 2026 | 112.83 |
| July 09, 2026 | 113.39 |
| July 08, 2026 | 112.88 |
| July 07, 2026 | 114.12 |
| July 06, 2026 | 113.56 |
| July 03, 2026 | 114.63 |
| July 02, 2026 | 113.99 |
| July 01, 2026 | 111.19 |
| June 30, 2026 | 109.80 |
| June 29, 2026 | 109.37 |
| June 26, 2026 | 109.17 |
| June 25, 2026 | 110.22 |
| June 24, 2026 | 109.25 |
| June 23, 2026 | 109.13 |
| June 22, 2026 | 109.16 |
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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Minimum
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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 | 3150.57 |
| SEBinvest AKL Danske Aktier P | 151.89 |
| Danske Invest Danmark Indeks DKK d | 177.23 |
| Nordea Invest Danmark KL 1 | 173.16 |
| Sparinvest Danske Aktier KL A | 233.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0062501060", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0062501060", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |