Nordnet Danmark Indeks B (SE0014956371)

300.71 -0.32 (-0.11%) DKK  |  Aug 27 2026
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SE0014956371 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
August 27, 2026 300.71
August 26, 2026 301.03
August 25, 2026 303.52
August 24, 2026 300.83
August 21, 2026 298.69
August 20, 2026 296.10
August 19, 2026 294.84
August 18, 2026 294.35
August 17, 2026 296.39
August 14, 2026 296.37
August 13, 2026 294.51
August 12, 2026 291.96
August 11, 2026 286.17
August 10, 2026 285.43
August 07, 2026 287.01
August 06, 2026 283.36
August 05, 2026 282.62
August 04, 2026 285.37
August 03, 2026 284.70
July 31, 2026 285.80
July 30, 2026 289.64
July 29, 2026 287.12
July 28, 2026 287.09
July 27, 2026 285.02
July 24, 2026 284.70
Date Value
July 23, 2026 284.20
July 22, 2026 287.37
July 21, 2026 293.44
July 20, 2026 294.58
July 17, 2026 295.64
July 16, 2026 297.31
July 15, 2026 296.37
July 14, 2026 294.26
July 13, 2026 293.59
July 10, 2026 290.74
July 09, 2026 292.25
July 08, 2026 289.76
July 07, 2026 293.65
July 06, 2026 291.78
July 03, 2026 295.27
July 02, 2026 294.44
July 01, 2026 287.30
June 30, 2026 282.89
June 29, 2026 280.57
June 26, 2026 279.89
June 25, 2026 281.67
June 24, 2026 279.06
June 23, 2026 278.43
June 22, 2026 278.97
June 18, 2026 271.60

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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Danske Invest Danmark Indeks DKK d 176.68
Danske Invest Danmark DKK d 145.57
BankInvest Danske Aktier A 116.67
Nykredit Invest Danske aktier KL 206.06
Danske Invest Danmark Indeks ex OMXC20 DKK d 237.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0014956371", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0014956371", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.