Danske Invest SICAV Sverige SI (LU1349495116)
8566.29
+41.82
(+0.49%)
SEK |
Aug 28 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 |
|---|---|
| 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 |
| August 03, 2026 | 8514.00 |
| July 31, 2026 | 8464.64 |
| July 30, 2026 | 8464.68 |
| July 29, 2026 | 8409.77 |
| July 28, 2026 | 8379.22 |
| July 27, 2026 | 8441.63 |
| Date | Value |
|---|---|
| July 24, 2026 | 8354.61 |
| July 23, 2026 | 8325.01 |
| July 22, 2026 | 8403.13 |
| July 21, 2026 | 8219.13 |
| July 20, 2026 | 8269.96 |
| July 17, 2026 | 8291.18 |
| July 16, 2026 | 8330.84 |
| July 15, 2026 | 8340.76 |
| July 14, 2026 | 8307.55 |
| July 13, 2026 | 8246.07 |
| July 10, 2026 | 8291.25 |
| July 09, 2026 | 8290.91 |
| July 08, 2026 | 8259.42 |
| July 07, 2026 | 8416.91 |
| July 06, 2026 | 8475.00 |
| July 03, 2026 | 8527.24 |
| July 02, 2026 | 8468.34 |
| July 01, 2026 | 8366.15 |
| June 30, 2026 | 8404.16 |
| June 29, 2026 | 8288.90 |
| June 26, 2026 | 8230.34 |
| June 25, 2026 | 8278.69 |
| June 24, 2026 | 8185.90 |
| June 23, 2026 | 8186.42 |
| June 22, 2026 | 8258.34 |
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
| Swedbank Humanfond | 1918.76 |
| Aktie-Ansvar Sverige A | 1158.48 |
| SEB Stiftelsefond Sverige | 38.93 |
| Case Hogutdelande Bolag A | 1006.33 |
| Spiltan Aktiefond Smaland | 907.71 |
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. |