Danske Invest Index USA Restricted SEK Y (DK0062613451)
172.84
+1.38
(+0.80%)
SEK |
Oct 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 |
|---|---|
| October 27, 2026 | 172.84 |
| October 26, 2026 | 171.46 |
| October 23, 2026 | 171.50 |
| October 22, 2026 | 171.47 |
| October 21, 2026 | 173.10 |
| October 20, 2026 | 170.93 |
| October 19, 2026 | 171.68 |
| October 16, 2026 | 172.95 |
| October 15, 2026 | 172.29 |
| October 14, 2026 | 176.13 |
| October 13, 2026 | 175.70 |
| October 12, 2026 | 177.83 |
| October 09, 2026 | 176.77 |
| October 08, 2026 | 176.87 |
| October 07, 2026 | 177.48 |
| October 06, 2026 | 177.45 |
| October 05, 2026 | 176.34 |
| October 02, 2026 | 175.61 |
| October 01, 2026 | 175.04 |
| September 30, 2026 | 173.56 |
| September 29, 2026 | 174.31 |
| September 28, 2026 | 174.17 |
| September 25, 2026 | 174.46 |
| September 24, 2026 | 172.10 |
| September 23, 2026 | 174.06 |
| Date | Value |
|---|---|
| September 22, 2026 | 173.30 |
| September 21, 2026 | 171.47 |
| September 18, 2026 | 170.49 |
| September 17, 2026 | 169.03 |
| September 16, 2026 | 167.96 |
| September 15, 2026 | 167.68 |
| September 14, 2026 | 166.70 |
| September 11, 2026 | 166.81 |
| September 10, 2026 | 165.27 |
| September 09, 2026 | 165.07 |
| September 08, 2026 | 166.67 |
| September 07, 2026 | 166.61 |
| September 04, 2026 | 167.49 |
| September 03, 2026 | 164.60 |
| September 02, 2026 | 165.12 |
| September 01, 2026 | 164.58 |
| August 31, 2026 | 166.07 |
| August 28, 2026 | 165.65 |
| 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 |
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) | 286.52 |
| SEB USA Exposure B (SEK) | 276.12 |
| Lansforsakringar USA Aktiv A | 1357.56 |
| Lannebo Marknad USA A | 721.01 |
| Storebrand USA A SEK | 756.78 |
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. |