Danske Invest SICAV Japan A (LU0193802039)

10707.90 -0.50 (0.00%) JPY  |  Sep 10 2026
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LU0193802039 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 10, 2026 10707.90
September 09, 2026 10708.40
September 08, 2026 10709.70
September 07, 2026 10702.20
September 04, 2026 10680.20
September 03, 2026 10633.00
September 02, 2026 10570.30
September 01, 2026 10838.00
August 31, 2026 10805.70
August 28, 2026 10737.20
August 27, 2026 10659.60
August 26, 2026 10630.00
August 25, 2026 10580.70
August 24, 2026 10534.10
August 21, 2026 10514.90
August 20, 2026 10526.90
August 19, 2026 10346.90
August 18, 2026 10653.90
August 17, 2026 10767.00
August 14, 2026 10833.50
August 13, 2026 10789.40
August 12, 2026 10699.20
August 10, 2026 10643.80
August 07, 2026 10553.40
August 06, 2026 10534.80
Date Value
August 05, 2026 10533.50
August 04, 2026 10314.80
August 03, 2026 10332.50
July 31, 2026 10439.70
July 30, 2026 10397.30
July 29, 2026 10492.50
July 28, 2026 10493.30
July 27, 2026 10765.70
July 24, 2026 10574.70
July 23, 2026 10698.20
July 22, 2026 10665.70
July 21, 2026 10671.60
July 20, 2026 10487.20
July 17, 2026 10487.20
July 16, 2026 10779.20
July 15, 2026 10924.00
July 14, 2026 10873.60
July 13, 2026 10744.10
July 10, 2026 10817.30
July 09, 2026 10708.10
July 08, 2026 10699.10
July 07, 2026 10810.40
July 06, 2026 10928.90
July 03, 2026 10876.70
July 02, 2026 10690.00

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 39687.00
AXA IM Japan Equity A Acc JPY 3017.35
BNP Paribas Japan Equity Classic Dis 9354.00
Schroder ISF Japanese Equity C Dis JPY AV 2472.03
Goldman Sachs Japan Equity Pf I JPY (Snap) 5173.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0193802039", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0193802039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.