Nordea Invest Aktier II KL 1
Nordea Invest Aktier II is an equity mutual fund launched and managed by Nordea Invest Fund Management A/s. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It was formerly known as Nordea Invest World. Nordea Invest Aktier II is domiciled in Denmark
Nordea Invest Aktier II KL 1 (NDIAKTIIKL1) - Net Assets
Latest net assets as of : Dkr- DKK
Based on the latest financial reports, Nordea Invest Aktier II KL 1 (NDIAKTIIKL1) has net assets worth Dkr- DKK as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr-) and total liabilities (Dkr-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Nordea Invest Aktier II KL 1 - Net Assets Trend (None–None)
This chart illustrates how Nordea Invest Aktier II KL 1's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nordea Invest Aktier II KL 1 (None–None)
The table below shows the annual net assets of Nordea Invest Aktier II KL 1 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to Nordea Invest Aktier II KL 1's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Nordea Invest Aktier II KL 1 Competitors by Market Cap
The table below lists competitors of Nordea Invest Aktier II KL 1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MERCURY SYSTEM
MU:MCY
|
$696.61K |
|
UNITED CONTL (UAL1.SG)
STU:UAL1
|
$696.76K |
|
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
|
$697.03K |
|
Goto Ltd
TA:GOTO
|
$697.89K |
|
CSG SYSTEMS INTL
MU:CSN
|
$696.10K |
|
Mullen Automotive Inc.
NASDAQ:MULN
|
$695.57K |
|
ENBW ENERGIE B-W
MU:EBK
|
$694.90K |
|
ASSURED GUARANTY
MU:DHU
|
$694.52K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nordea Invest Aktier II KL 1's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Nordea Invest Aktier II KL 1's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Nordea Invest Aktier II KL 1 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares Nordea Invest Aktier II KL 1's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nordea Invest Aktier II KL 1 (NDIAKTIIKL1) | Dkr- | N/A | N/A | $696.43K |
| Formuepleje Limittellus (FPILIM) | $596.00K | 19.33% | 0.00x | $368.96K |