Nordnet Danmark Indeks B (SE0014956371)

309.54 +0.62 (+0.20%) DKK  |  Oct 29 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
October 29, 2026 309.54
October 28, 2026 308.92
October 27, 2026 300.32
October 26, 2026 298.22
October 23, 2026 293.99
October 22, 2026 295.77
October 21, 2026 295.95
October 20, 2026 290.66
October 19, 2026 289.42
October 16, 2026 292.25
October 15, 2026 289.96
October 14, 2026 287.57
October 13, 2026 288.94
October 12, 2026 288.48
October 09, 2026 286.61
October 08, 2026 282.67
October 07, 2026 284.70
October 06, 2026 286.54
October 05, 2026 284.86
October 02, 2026 285.92
October 01, 2026 281.93
September 30, 2026 286.79
September 29, 2026 288.22
September 28, 2026 288.61
September 25, 2026 288.59
Date Value
September 24, 2026 288.78
September 23, 2026 290.76
September 22, 2026 292.63
September 21, 2026 292.36
September 18, 2026 293.95
September 17, 2026 295.87
September 16, 2026 290.67
September 15, 2026 290.30
September 14, 2026 291.93
September 11, 2026 293.09
September 10, 2026 295.14
September 09, 2026 295.71
September 08, 2026 299.54
September 07, 2026 300.20
September 04, 2026 300.21
September 03, 2026 300.93
September 02, 2026 299.74
September 01, 2026 297.94
August 31, 2026 299.91
August 28, 2026 301.63
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

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 183.26
Danske Invest Danmark DKK d 148.24
BankInvest Danske Aktier A 118.63
Nykredit Invest Danske aktier KL 212.51
Danske Invest Danmark Indeks ex OMXC20 DKK d 245.98

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.