LU0012089008 Net Asset Value Trends

Danske Invest SICAV Danish Bond A Dis (LU0012089008)

97.31 -0.38 (-0.39%) DKK | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Danske Invest SICAV Danish Mortgage Bd A	205.21
SEBinvest Mellemlange Obligationer	88.36
Nordea Invest Bolig	93.12
Sparinvest Bolig	98.56
SEBinvest Lange Obligationer	87.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU0012089008", "net_asset_value")

Last 5 Data Points: =YCS("M:LU0012089008", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.