Danske Invest Index Sweden Restricted SEK W (DK0060610012)
255.05
-0.43
(-0.17%)
SEK |
Sep 18 2026
DK0060610012 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 18, 2026 | 255.05 |
| September 17, 2026 | 255.48 |
| September 16, 2026 | 253.31 |
| September 15, 2026 | 250.71 |
| September 14, 2026 | 251.81 |
| September 11, 2026 | 253.73 |
| September 10, 2026 | 254.24 |
| September 09, 2026 | 254.72 |
| September 08, 2026 | 258.29 |
| September 07, 2026 | 257.26 |
| September 04, 2026 | 256.40 |
| September 03, 2026 | 255.80 |
| September 02, 2026 | 252.87 |
| September 01, 2026 | 255.36 |
| August 31, 2026 | 259.19 |
| August 28, 2026 | 259.81 |
| August 27, 2026 | 259.45 |
| August 26, 2026 | 259.55 |
| August 25, 2026 | 258.58 |
| August 24, 2026 | 256.79 |
| August 21, 2026 | 255.83 |
| August 20, 2026 | 252.69 |
| August 19, 2026 | 252.02 |
| August 18, 2026 | 252.80 |
| August 17, 2026 | 254.42 |
| Date | Value |
|---|---|
| August 14, 2026 | 254.74 |
| August 13, 2026 | 256.09 |
| August 12, 2026 | 257.25 |
| August 11, 2026 | 257.09 |
| August 10, 2026 | 258.07 |
| August 07, 2026 | 258.62 |
| August 06, 2026 | 259.72 |
| August 05, 2026 | 259.08 |
| August 04, 2026 | 258.52 |
| August 03, 2026 | 255.28 |
| July 31, 2026 | 254.66 |
| July 30, 2026 | 252.90 |
| July 29, 2026 | 252.98 |
| July 28, 2026 | 250.42 |
| July 27, 2026 | 253.24 |
| July 24, 2026 | 249.06 |
| July 23, 2026 | 248.60 |
| July 22, 2026 | 248.73 |
| July 21, 2026 | 244.97 |
| July 20, 2026 | 247.99 |
| July 17, 2026 | 245.80 |
| July 16, 2026 | 247.15 |
| July 15, 2026 | 248.18 |
| July 14, 2026 | 246.89 |
| July 13, 2026 | 247.69 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SEB Sverige Indexnara B | 270.96 |
| Aktiespararna Direktavkastning A | 285.31 |
| Lannebo Marknad Sverige A | 232.05 |
| Danske Invest SICAV Sverige Beta SA | 499.27 |
| Swedbank Robur Access Edge Sweden A | 183.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0060610012", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0060610012", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |