Nordnet Global Index DKK Acc (IE00BMTD2K75)

245.78 +0.38 (+0.16%) DKK  |  Oct 07 2026
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IE00BMTD2K75 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 245.78
October 06, 2026 245.39
October 05, 2026 244.56
October 02, 2026 241.85
October 01, 2026 240.24
September 30, 2026 238.76
September 29, 2026 239.29
September 28, 2026 239.30
September 25, 2026 240.68
September 24, 2026 239.77
September 23, 2026 239.62
September 22, 2026 240.90
September 21, 2026 240.21
September 18, 2026 236.37
September 17, 2026 236.22
September 16, 2026 232.41
September 15, 2026 232.63
September 14, 2026 233.99
September 11, 2026 233.77
September 10, 2026 231.68
September 09, 2026 232.94
September 08, 2026 234.56
September 04, 2026 235.76
September 03, 2026 236.54
September 02, 2026 233.93
Date Value
September 01, 2026 233.38
August 28, 2026 235.68
August 27, 2026 235.62
August 26, 2026 234.23
August 25, 2026 234.00
August 24, 2026 232.84
August 21, 2026 233.57
August 20, 2026 232.10
August 19, 2026 233.96
August 18, 2026 234.89
August 17, 2026 236.93
August 14, 2026 238.28
August 13, 2026 239.32
August 12, 2026 237.96
August 11, 2026 237.48
August 10, 2026 238.00
August 07, 2026 238.23
August 06, 2026 236.72
August 05, 2026 236.58
August 04, 2026 237.19
July 31, 2026 230.46
July 30, 2026 228.87
July 29, 2026 226.54
July 28, 2026 229.55
July 27, 2026 229.82

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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Median

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:IE00BMTD2K75", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMTD2K75", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.