Danske Invest SICAV Global Infl Lnk Bond A D (LU0727217647)

9.352 +0.03 (+0.29%) EUR  |  Oct 08 2026
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LU0727217647 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
October 08, 2026 9.352
October 07, 2026 9.325
October 06, 2026 9.348
October 05, 2026 9.343
October 02, 2026 9.368
October 01, 2026 9.304
September 30, 2026 9.36
September 29, 2026 9.345
September 28, 2026 9.352
September 25, 2026 9.363
September 24, 2026 9.401
September 23, 2026 9.417
September 22, 2026 9.465
September 21, 2026 9.456
September 18, 2026 9.431
September 17, 2026 9.455
September 16, 2026 9.453
September 15, 2026 9.425
September 14, 2026 9.437
September 11, 2026 9.467
September 10, 2026 9.485
September 09, 2026 9.544
September 08, 2026 9.56
September 07, 2026 9.55
September 04, 2026 9.558
Date Value
September 03, 2026 9.564
September 02, 2026 9.534
September 01, 2026 9.542
August 31, 2026 9.55
August 28, 2026 9.60
August 27, 2026 9.599
August 26, 2026 9.601
August 25, 2026 9.612
August 24, 2026 9.59
August 21, 2026 9.589
August 20, 2026 9.59
August 19, 2026 9.599
August 18, 2026 9.565
August 17, 2026 9.58
August 14, 2026 9.596
August 13, 2026 9.614
August 12, 2026 9.60
August 11, 2026 9.592
August 10, 2026 9.585
August 07, 2026 9.60
August 06, 2026 9.593
August 05, 2026 9.604
August 04, 2026 9.613
August 03, 2026 9.596
July 31, 2026 9.589

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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Fideuram Fund Inflation Linked 13.77
CapitalAtWork Foyer Umbrella - Inflation at Work C 203.30
Schroder ISF Glo Inflation Linked Bd I Acc EUR 33.79
PIMCO GIS Global Real Return Invr EUR Hgd Acc 17.13
ERSTE BOND INFLATION LINKED EUR R01 (A) 91.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0727217647", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0727217647", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.