Nordea Inv EU SmCap Stars KL1
Nordea Invest Europa Small Cap is an open ended equity mutual fund launched and managed by Nordea Invest Fund Management A/s. The fund invests in the public equity markets of Europe. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of small cap companies. It benchmarks the performance of its portfolio against the MSCI Europe Small Cap Index. Norde… Read more
Nordea Inv EU SmCap Stars KL1 (NDIESCSKL1) - Net Assets
Latest net assets as of : Dkr- DKK
Based on the latest financial reports, Nordea Inv EU SmCap Stars KL1 (NDIESCSKL1) 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 Inv EU SmCap Stars KL1 - Net Assets Trend (None–None)
This chart illustrates how Nordea Inv EU SmCap Stars KL1'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 Inv EU SmCap Stars KL1 (None–None)
The table below shows the annual net assets of Nordea Inv EU SmCap Stars KL1 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to Nordea Inv EU SmCap Stars KL1'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 Inv EU SmCap Stars KL1 Competitors by Market Cap
The table below lists competitors of Nordea Inv EU SmCap Stars KL1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wealth Invest Optimal Stabil
CO:WEIOS
|
$199.21K |
|
Currys PLC
LSE:CURY
|
$199.22K |
|
NLS Pharmaceutics AG
NASDAQ:NLSP
|
$199.27K |
|
FZDB11
SA:FZDB11
|
$199.29K |
|
elexxion AG
XETRA:E8X
|
$199.10K |
|
TOKYO TATEMONO CO
MU:T6R
|
$199.01K |
|
Lowell Farms Inc
OTCQB:LOWLF
|
$198.86K |
|
FERNHEIZWERK NEUK
BE:FHW
|
$198.79K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nordea Inv EU SmCap Stars KL1'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 Inv EU SmCap Stars KL1'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 Inv EU SmCap Stars KL1 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 Inv EU SmCap Stars KL1'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 Inv EU SmCap Stars KL1 (NDIESCSKL1) | Dkr- | N/A | N/A | $199.19K |
| Formuepleje Limittellus (FPILIM) | $596.00K | 19.33% | 0.00x | $368.96K |