Danske Invest SICAV Denmark Focus I (LU0249648923)
3428.70
-17.99
(-0.52%)
DKK |
Aug 26 2026
LU0249648923 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 26, 2026 | 3428.70 |
| August 25, 2026 | 3446.69 |
| August 24, 2026 | 3401.74 |
| August 21, 2026 | 3389.54 |
| August 20, 2026 | 3382.71 |
| August 19, 2026 | 3373.62 |
| August 18, 2026 | 3390.44 |
| August 17, 2026 | 3404.29 |
| August 14, 2026 | 3404.76 |
| August 13, 2026 | 3369.81 |
| August 12, 2026 | 3338.34 |
| August 11, 2026 | 3303.23 |
| August 10, 2026 | 3311.32 |
| August 07, 2026 | 3311.54 |
| August 06, 2026 | 3290.06 |
| August 05, 2026 | 3283.36 |
| August 04, 2026 | 3307.76 |
| August 03, 2026 | 3298.46 |
| July 31, 2026 | 3346.10 |
| July 30, 2026 | 3319.17 |
| July 29, 2026 | 3315.41 |
| July 28, 2026 | 3283.28 |
| July 27, 2026 | 3288.61 |
| July 24, 2026 | 3263.62 |
| July 23, 2026 | 3276.59 |
| Date | Value |
|---|---|
| July 22, 2026 | 3309.13 |
| July 21, 2026 | 3329.91 |
| July 20, 2026 | 3350.72 |
| July 17, 2026 | 3357.89 |
| July 16, 2026 | 3350.24 |
| July 15, 2026 | 3332.58 |
| July 14, 2026 | 3314.72 |
| July 13, 2026 | 3310.77 |
| July 10, 2026 | 3307.18 |
| July 09, 2026 | 3320.43 |
| July 08, 2026 | 3316.13 |
| July 07, 2026 | 3344.70 |
| July 06, 2026 | 3348.45 |
| July 03, 2026 | 3332.45 |
| July 02, 2026 | 3276.39 |
| July 01, 2026 | 3229.97 |
| June 30, 2026 | 3232.16 |
| June 29, 2026 | 3202.95 |
| June 26, 2026 | 3208.71 |
| June 25, 2026 | 3204.58 |
| June 24, 2026 | 3181.34 |
| June 22, 2026 | 3194.02 |
| June 19, 2026 | 3190.70 |
| June 18, 2026 | 3175.32 |
| June 17, 2026 | 3167.11 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SEBinvest AKL Danske Aktier P | 153.00 |
| Nordea Invest Danmark KL 1 | 174.56 |
| Sparinvest Danske Aktier KL A | 235.11 |
| Jyske Invest Danske Aktier | 444.00 |
| Maj Invest Danske Aktier | 194.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0249648923", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0249648923", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |