Danske Invest SICAV Denmark Focus I (LU0249648923)
3250.38
-41.59
(-1.26%)
DKK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 3250.38 |
| October 07, 2026 | 3291.97 |
| October 06, 2026 | 3310.50 |
| October 05, 2026 | 3262.77 |
| October 02, 2026 | 3248.58 |
| October 01, 2026 | 3226.11 |
| September 30, 2026 | 3303.45 |
| September 29, 2026 | 3286.41 |
| September 28, 2026 | 3298.30 |
| September 25, 2026 | 3325.86 |
| September 24, 2026 | 3337.13 |
| September 23, 2026 | 3373.02 |
| September 22, 2026 | 3356.75 |
| September 21, 2026 | 3374.60 |
| September 18, 2026 | 3378.66 |
| September 17, 2026 | 3353.17 |
| September 16, 2026 | 3336.11 |
| September 15, 2026 | 3302.18 |
| September 14, 2026 | 3372.02 |
| September 11, 2026 | 3365.16 |
| September 10, 2026 | 3383.77 |
| September 09, 2026 | 3399.00 |
| September 08, 2026 | 3425.47 |
| September 07, 2026 | 3413.90 |
| September 04, 2026 | 3429.83 |
| Date | Value |
|---|---|
| September 03, 2026 | 3426.94 |
| September 02, 2026 | 3401.04 |
| September 01, 2026 | 3424.59 |
| August 31, 2026 | 3424.39 |
| August 28, 2026 | 3449.41 |
| August 27, 2026 | 3427.25 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| SEBinvest AKL Danske Aktier P | 147.59 |
| Nordea Invest Danmark KL 1 | 166.59 |
| Sparinvest Danske Aktier KL A | 224.12 |
| Jyske Invest Danske Aktier | 424.97 |
| Maj Invest Danske Aktier | 184.25 |
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. |