Nordea Denmark Enhanced KL 3 (DK0062501300)
117.40
-0.77
(-0.65%)
DKK |
Sep 18 2026
DK0062501300 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 |
|---|---|
| September 18, 2026 | 117.40 |
| September 17, 2026 | 118.17 |
| September 16, 2026 | 116.45 |
| September 15, 2026 | 116.30 |
| September 14, 2026 | 116.88 |
| September 11, 2026 | 117.12 |
| September 10, 2026 | 117.73 |
| September 09, 2026 | 117.77 |
| September 08, 2026 | 119.46 |
| September 07, 2026 | 119.41 |
| September 04, 2026 | 119.68 |
| September 03, 2026 | 119.60 |
| September 02, 2026 | 119.20 |
| September 01, 2026 | 118.74 |
| August 31, 2026 | 119.21 |
| August 28, 2026 | 119.91 |
| August 27, 2026 | 119.61 |
| August 26, 2026 | 119.58 |
| August 25, 2026 | 120.28 |
| August 24, 2026 | 119.51 |
| August 21, 2026 | 118.54 |
| August 20, 2026 | 117.10 |
| August 19, 2026 | 117.34 |
| August 18, 2026 | 117.56 |
| August 17, 2026 | 118.43 |
| Date | Value |
|---|---|
| August 14, 2026 | 118.17 |
| August 13, 2026 | 116.99 |
| August 12, 2026 | 115.92 |
| August 11, 2026 | 114.38 |
| August 10, 2026 | 114.06 |
| August 07, 2026 | 114.86 |
| August 06, 2026 | 113.86 |
| August 05, 2026 | 113.59 |
| August 04, 2026 | 113.90 |
| August 03, 2026 | 113.95 |
| July 31, 2026 | 114.25 |
| July 30, 2026 | 114.99 |
| July 29, 2026 | 113.87 |
| July 28, 2026 | 113.93 |
| July 27, 2026 | 113.20 |
| July 24, 2026 | 112.88 |
| July 23, 2026 | 112.80 |
| July 22, 2026 | 114.23 |
| July 21, 2026 | 114.88 |
| July 20, 2026 | 115.32 |
| July 17, 2026 | 115.63 |
| July 16, 2026 | 115.98 |
| July 15, 2026 | 115.50 |
| July 14, 2026 | 114.89 |
| July 13, 2026 | 114.48 |
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 | 3084.19 |
| SEBinvest AKL Danske Aktier P | 150.21 |
| Nordea Invest Danmark KL 1 | 170.20 |
| Sparinvest Danske Aktier KL A | 230.98 |
| Jyske Invest Danske Aktier | 433.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0062501300", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0062501300", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |