Danske Invest Index Sweden Restricted SEK Y (DK0062613378)
152.10
+0.13
(+0.09%)
SEK |
Aug 27 2026
DK0062613378 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 |
|---|---|
| August 27, 2026 | 152.10 |
| August 26, 2026 | 151.97 |
| August 25, 2026 | 151.59 |
| August 24, 2026 | 150.54 |
| August 21, 2026 | 149.98 |
| August 20, 2026 | 148.14 |
| August 19, 2026 | 147.58 |
| August 18, 2026 | 148.21 |
| August 17, 2026 | 149.17 |
| August 14, 2026 | 149.44 |
| August 13, 2026 | 150.15 |
| August 12, 2026 | 150.83 |
| August 11, 2026 | 150.74 |
| August 10, 2026 | 151.32 |
| August 07, 2026 | 151.83 |
| August 06, 2026 | 152.29 |
| August 05, 2026 | 151.91 |
| August 04, 2026 | 151.59 |
| August 03, 2026 | 149.51 |
| July 31, 2026 | 149.15 |
| July 30, 2026 | 148.30 |
| July 29, 2026 | 148.34 |
| July 28, 2026 | 146.67 |
| July 27, 2026 | 148.33 |
| July 24, 2026 | 145.88 |
| Date | Value |
|---|---|
| July 23, 2026 | 145.79 |
| July 22, 2026 | 145.69 |
| July 21, 2026 | 143.66 |
| July 20, 2026 | 145.44 |
| July 17, 2026 | 144.33 |
| July 16, 2026 | 144.95 |
| July 15, 2026 | 145.72 |
| July 14, 2026 | 144.62 |
| July 13, 2026 | 145.27 |
| July 10, 2026 | 145.99 |
| July 09, 2026 | 144.49 |
| July 08, 2026 | 144.11 |
| July 07, 2026 | 147.86 |
| July 06, 2026 | 148.12 |
| July 03, 2026 | 148.60 |
| July 02, 2026 | 146.92 |
| July 01, 2026 | 145.98 |
| June 30, 2026 | 147.03 |
| June 29, 2026 | 145.30 |
| June 26, 2026 | 144.80 |
| June 25, 2026 | 146.30 |
| June 24, 2026 | 144.68 |
| June 23, 2026 | 144.19 |
| June 22, 2026 | 145.20 |
| June 18, 2026 | 144.76 |
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
| Evli Sweden Equity Index B | 3819.01 |
| Storebrand Sverige B SEK | 409.29 |
| Danske Invest SICAV Sverige Beta SA D | 212.52 |
| Lannebo Marknad Sverige B | 178.23 |
| SEB Sverige Indexnara D | 149.33 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0062613378", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0062613378", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |