Danske Invest SICAV Global Index SA (LU1349492527)
4713.42
+13.61
(+0.29%)
SEK |
Oct 27 2026
LU1349492527 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 27, 2026 | 4713.42 |
| October 26, 2026 | 4699.81 |
| October 23, 2026 | 4660.01 |
| October 22, 2026 | 4678.58 |
| October 21, 2026 | 4717.90 |
| October 20, 2026 | 4682.14 |
| October 19, 2026 | 4686.08 |
| October 16, 2026 | 4674.35 |
| October 15, 2026 | 4732.02 |
| October 14, 2026 | 4763.40 |
| October 13, 2026 | 4767.81 |
| October 12, 2026 | 4789.38 |
| October 09, 2026 | 4780.32 |
| October 08, 2026 | 4742.33 |
| October 07, 2026 | 4781.97 |
| October 06, 2026 | 4791.38 |
| October 05, 2026 | 4787.40 |
| October 02, 2026 | 4752.34 |
| October 01, 2026 | 4736.30 |
| September 30, 2026 | 4711.65 |
| September 29, 2026 | 4729.18 |
| September 28, 2026 | 4726.46 |
| September 25, 2026 | 4733.65 |
| September 24, 2026 | 4717.97 |
| September 23, 2026 | 4710.16 |
| Date | Value |
|---|---|
| September 22, 2026 | 4724.78 |
| September 21, 2026 | 4712.86 |
| September 18, 2026 | 4668.97 |
| September 17, 2026 | 4651.45 |
| September 16, 2026 | 4591.54 |
| September 15, 2026 | 4600.03 |
| September 14, 2026 | 4626.22 |
| September 11, 2026 | 4603.76 |
| September 10, 2026 | 4563.13 |
| September 09, 2026 | 4553.70 |
| September 08, 2026 | 4583.72 |
| September 04, 2026 | 4598.13 |
| September 03, 2026 | 4608.08 |
| September 02, 2026 | 4584.15 |
| September 01, 2026 | 4553.72 |
| August 31, 2026 | 4586.66 |
| August 28, 2026 | 4591.88 |
| August 27, 2026 | 4576.95 |
| August 26, 2026 | 4565.83 |
| August 25, 2026 | 4538.53 |
| August 24, 2026 | 4534.18 |
| August 21, 2026 | 4531.43 |
| August 20, 2026 | 4518.12 |
| August 19, 2026 | 4527.34 |
| August 18, 2026 | 4559.45 |
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
| SEB Fund 3 - SEB Global AC Exp Fund ID (SEK) | 201.99 |
| Skandia Varlden | 1005.79 |
| Swedbank Robur Global Trends A | 808.97 |
| Lansforsakringar Global Vision A | 123.20 |
| KPA Aktiefond | 816.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1349492527", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1349492527", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |