Danske Invest SICAV Em Mkts Sust Future A-NOK (LU1204910753)

253.88 +1.24 (+0.49%) NOK  |  Aug 27 2026
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LU1204910753 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
August 27, 2026 253.88
August 26, 2026 252.64
August 25, 2026 248.91
August 24, 2026 248.39
August 21, 2026 252.86
August 20, 2026 251.53
August 19, 2026 247.56
August 18, 2026 254.11
August 17, 2026 256.04
August 14, 2026 255.33
August 13, 2026 254.91
August 12, 2026 252.25
August 11, 2026 250.27
August 10, 2026 250.99
August 07, 2026 249.30
August 06, 2026 251.20
August 05, 2026 254.03
August 04, 2026 249.10
August 03, 2026 248.64
July 31, 2026 250.67
July 30, 2026 235.56
July 29, 2026 238.13
July 28, 2026 242.42
July 27, 2026 250.17
July 24, 2026 247.30
Date Value
July 23, 2026 254.26
July 22, 2026 252.11
July 21, 2026 252.52
July 20, 2026 245.49
July 17, 2026 246.85
July 16, 2026 255.70
July 15, 2026 260.50
July 14, 2026 255.21
July 13, 2026 256.72
July 10, 2026 262.76
July 09, 2026 262.15
July 08, 2026 261.78
July 07, 2026 264.81
July 06, 2026 271.88
July 03, 2026 272.93
July 02, 2026 269.46
July 01, 2026 277.58
June 30, 2026 278.75
June 29, 2026 274.21
June 26, 2026 272.55
June 25, 2026 280.26
June 24, 2026 274.99
June 22, 2026 282.86
June 19, 2026 280.37
June 18, 2026 276.65

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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Net Asset Value Benchmarks

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Nordea 1 - Emerging Sustnbl Stars Equity BI NOK 2502.70
Danske Invest Index Gl EM Restricted NOK W 270.50
Holberg Vekstmarkeder C 231.62
TT Emerging Markets Equity N1 NOK 218.41
DNB Global Emerging Markets R 221.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1204910753", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1204910753", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.