Danske Invest SICAV Global Index SI (LU1349493178)

4651.45 +59.90 (+1.30%) SEK  |  Sep 17 2026
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LU1349493178 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
September 17, 2026 4651.45
September 16, 2026 4591.55
September 15, 2026 4600.04
September 14, 2026 4626.23
September 11, 2026 4603.76
September 10, 2026 4563.14
September 09, 2026 4553.71
September 08, 2026 4583.73
September 04, 2026 4598.14
September 03, 2026 4608.08
September 02, 2026 4584.16
September 01, 2026 4553.73
August 31, 2026 4586.67
August 28, 2026 4591.89
August 27, 2026 4576.95
August 26, 2026 4565.84
August 25, 2026 4538.54
August 24, 2026 4534.19
August 21, 2026 4531.44
August 20, 2026 4518.13
August 19, 2026 4527.35
August 18, 2026 4559.46
August 17, 2026 4575.89
August 14, 2026 4601.26
August 13, 2026 4626.92
Date Value
August 12, 2026 4598.43
August 11, 2026 4575.36
August 10, 2026 4574.18
August 07, 2026 4569.82
August 06, 2026 4545.26
August 05, 2026 4545.20
August 04, 2026 4569.68
August 03, 2026 4508.00
July 31, 2026 4452.85
July 30, 2026 4441.34
July 29, 2026 4443.99
July 28, 2026 4493.75
July 27, 2026 4492.01
July 24, 2026 4473.49
July 23, 2026 4492.03
July 22, 2026 4508.89
July 21, 2026 4514.27
July 20, 2026 4466.07
July 17, 2026 4463.14
July 16, 2026 4505.13
July 15, 2026 4522.36
July 14, 2026 4503.41
July 13, 2026 4504.68
July 10, 2026 4523.16
July 09, 2026 4513.05

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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Storebrand Global All Countries A SEK 353.99
Lansforsakringar Global Index 601.39
Skandia Global Exponering A 591.02
SEB Fund 3 - SEB Global AC Exp Fund IC P (SEK) 498.09
Swedbank Robur Access Global 414.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1349493178", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1349493178", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.