Danske Invest Index USA Restricted SEK Y (DK0062613451)
165.34
+1.63
(+1.00%)
SEK |
Aug 27 2026
DK0062613451 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 | 165.34 |
| August 26, 2026 | 163.71 |
| August 25, 2026 | 164.29 |
| August 24, 2026 | 163.32 |
| August 21, 2026 | 163.29 |
| August 20, 2026 | 163.39 |
| August 19, 2026 | 163.77 |
| August 18, 2026 | 164.18 |
| August 17, 2026 | 166.56 |
| August 14, 2026 | 167.09 |
| August 13, 2026 | 166.64 |
| August 12, 2026 | 166.31 |
| August 11, 2026 | 166.10 |
| August 10, 2026 | 165.73 |
| August 07, 2026 | 165.10 |
| August 06, 2026 | 163.81 |
| August 05, 2026 | 165.38 |
| August 04, 2026 | 164.34 |
| August 03, 2026 | 160.09 |
| July 31, 2026 | 160.44 |
| July 30, 2026 | 157.89 |
| July 29, 2026 | 160.95 |
| July 28, 2026 | 159.96 |
| July 27, 2026 | 162.25 |
| July 24, 2026 | 161.07 |
| Date | Value |
|---|---|
| July 23, 2026 | 163.35 |
| July 22, 2026 | 163.24 |
| July 21, 2026 | 163.44 |
| July 20, 2026 | 163.55 |
| July 17, 2026 | 161.46 |
| July 16, 2026 | 163.31 |
| July 15, 2026 | 165.31 |
| July 14, 2026 | 164.88 |
| July 13, 2026 | 164.26 |
| July 10, 2026 | 164.51 |
| July 09, 2026 | 164.53 |
| July 08, 2026 | 162.98 |
| July 07, 2026 | 163.61 |
| July 06, 2026 | 164.37 |
| July 03, 2026 | 164.03 |
| July 02, 2026 | 164.66 |
| July 01, 2026 | 165.00 |
| June 30, 2026 | 164.01 |
| June 29, 2026 | 162.59 |
| June 26, 2026 | 159.52 |
| June 25, 2026 | 164.52 |
| June 24, 2026 | 163.38 |
| June 23, 2026 | 161.01 |
| June 22, 2026 | 163.26 |
| June 18, 2026 | 161.81 |
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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Median
Net Asset Value Benchmarks
| Nordnet USA Index SEK Class(Acc) | 278.66 |
| SEB USA Exposure B (SEK) | 278.24 |
| Lansforsakringar USA Aktiv A | 1318.67 |
| Lannebo Marknad USA A | 696.43 |
| Storebrand USA A SEK | 736.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0062613451", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0062613451", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |