ValueInvest Global KL
Share · DK0010246396 (XCSE)
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Latest AI Analyses of ValueInvest Global KL
No Price
Closing Price XCSE 29.04.2026:
148,75 DKK
29.04.2026 14:39
Current Prices from ValueInvest Global KL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ COPENHAGEN A/S |
VAIGLOA.CO
|
DKK
|
29.04.2026 14:39
|
148,75 DKK
| -0,30 DKK
-0,20 %
|
Company Profile for ValueInvest Global KL Share
ValueInvest Global is an open-ended equity mutual fund launched by Investeringsforeningen ValueInvest Danmark. The fund is managed by ValueInvest Asset Management S.A. It invests in public equity markets across the globe. The fund seeks to invest in value stocks of large cap companies. ValueInvest Global was formed on July 15, 1998 and is domiciled in Denmark.
Company Data
Name ValueInvest Global KL
Company ValueInvest Global KL
Website
https://www.valueinvest.dk
Primary Exchange
NASDAQ COPENHAGEN A/S
NASDAQ COPENHAGEN A/S
ISIN DK0010246396
Asset Class Share
Sector Financial Services
Industry Asset Management - Global
CEO Jens Jørn Hansen
Country Denmark
Currency DKK
Employees -
Address 36, rue Marie-Adelaide, 2128 Luxembourg City
IPO Date 2007-01-29
Dividends from 'ValueInvest Global KL'
| Ex-Date | Dividend per Share |
|---|---|
| 12.02.2026 | 6,00 DKK |
| 04.02.2025 | 20,10 DKK |
| 06.02.2024 | 13,60 DKK |
| 07.02.2023 | 12,20 DKK |
| 08.02.2022 | 23,90 DKK |
| 09.02.2021 | 23,10 DKK |
| 04.02.2020 | 23,60 DKK |
| 05.02.2019 | 23,30 DKK |
| 06.02.2018 | 27,20 DKK |
| 08.02.2017 | 26,90 DKK |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ COPENHAGEN A/S | VAIGLOA.CO |
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