Danske Invest SICAV Sverige SI (LU1349495116)
8520.59
+49.97
(+0.59%)
SEK |
Oct 12 2026
LU1349495116 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 12, 2026 | 8520.59 |
| October 09, 2026 | 8470.62 |
| October 08, 2026 | 8341.19 |
| October 07, 2026 | 8397.66 |
| October 06, 2026 | 8582.60 |
| October 05, 2026 | 8460.43 |
| October 02, 2026 | 8495.54 |
| October 01, 2026 | 8402.01 |
| September 30, 2026 | 8526.14 |
| September 29, 2026 | 8554.76 |
| September 28, 2026 | 8569.69 |
| September 25, 2026 | 8526.99 |
| September 24, 2026 | 8501.75 |
| September 23, 2026 | 8543.84 |
| September 22, 2026 | 8616.18 |
| September 21, 2026 | 8503.59 |
| September 18, 2026 | 8371.79 |
| September 17, 2026 | 8440.98 |
| September 16, 2026 | 8331.78 |
| September 15, 2026 | 8269.05 |
| September 14, 2026 | 8283.68 |
| September 11, 2026 | 8383.61 |
| September 10, 2026 | 8324.32 |
| September 09, 2026 | 8382.95 |
| September 08, 2026 | 8506.20 |
| Date | Value |
|---|---|
| September 07, 2026 | 8502.61 |
| September 04, 2026 | 8450.96 |
| September 03, 2026 | 8464.84 |
| September 02, 2026 | 8354.43 |
| September 01, 2026 | 8436.60 |
| August 31, 2026 | 8541.05 |
| August 28, 2026 | 8566.29 |
| August 27, 2026 | 8524.47 |
| August 26, 2026 | 8568.21 |
| August 25, 2026 | 8525.48 |
| August 24, 2026 | 8435.03 |
| August 21, 2026 | 8457.38 |
| August 20, 2026 | 8341.28 |
| August 19, 2026 | 8315.12 |
| August 18, 2026 | 8334.93 |
| August 17, 2026 | 8426.36 |
| August 14, 2026 | 8439.62 |
| August 13, 2026 | 8483.57 |
| August 12, 2026 | 8509.40 |
| August 11, 2026 | 8553.36 |
| August 10, 2026 | 8533.84 |
| August 07, 2026 | 8617.48 |
| August 06, 2026 | 8632.75 |
| August 05, 2026 | 8621.56 |
| August 04, 2026 | 8602.41 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Swedbank Humanfond | 1933.88 |
| Aktie-Ansvar Sverige A | 1162.83 |
| SEB Stiftelsefond Sverige | 38.52 |
| Case Hogutdelande Bolag A | 980.66 |
| C WorldWide Sweden 1A | 471.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1349495116", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1349495116", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |