Nordea Denmark Enhanced KL 1 (DK0062501060)
123.51
+0.01
(+0.00%)
DKK |
Oct 29 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 |
|---|---|
| October 29, 2026 | 123.51 |
| October 28, 2026 | 123.50 |
| October 27, 2026 | 121.18 |
| October 26, 2026 | 120.65 |
| October 23, 2026 | 119.03 |
| October 22, 2026 | 119.49 |
| October 21, 2026 | 119.77 |
| October 20, 2026 | 118.61 |
| October 19, 2026 | 118.00 |
| October 16, 2026 | 118.71 |
| October 15, 2026 | 117.84 |
| October 14, 2026 | 117.06 |
| October 13, 2026 | 117.58 |
| October 12, 2026 | 117.27 |
| October 09, 2026 | 116.39 |
| October 08, 2026 | 114.84 |
| October 07, 2026 | 115.24 |
| October 06, 2026 | 115.91 |
| October 05, 2026 | 115.10 |
| October 02, 2026 | 115.29 |
| October 01, 2026 | 113.70 |
| September 30, 2026 | 115.37 |
| September 29, 2026 | 115.85 |
| September 28, 2026 | 116.11 |
| September 25, 2026 | 115.98 |
| Date | Value |
|---|---|
| September 24, 2026 | 116.04 |
| September 23, 2026 | 116.69 |
| September 22, 2026 | 117.40 |
| September 21, 2026 | 117.11 |
| September 18, 2026 | 116.47 |
| September 17, 2026 | 117.33 |
| September 16, 2026 | 115.62 |
| September 15, 2026 | 115.48 |
| September 14, 2026 | 116.05 |
| September 11, 2026 | 116.29 |
| September 10, 2026 | 116.89 |
| September 09, 2026 | 116.94 |
| September 08, 2026 | 118.62 |
| September 07, 2026 | 118.57 |
| September 04, 2026 | 118.85 |
| September 03, 2026 | 118.77 |
| September 02, 2026 | 118.37 |
| September 01, 2026 | 117.91 |
| August 31, 2026 | 118.38 |
| August 28, 2026 | 119.08 |
| 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 |
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 | 3161.68 |
| SEBinvest AKL Danske Aktier P | 159.94 |
| Danske Invest Danmark Indeks DKK d | 183.18 |
| Nordea Invest Danmark KL 1 | 179.86 |
| Sparinvest Danske Aktier KL A | 241.38 |
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. |