Danske Invest SICAV Sverige SA D (LU1349495389)
4067.05
+19.85
(+0.49%)
SEK |
Aug 28 2026
LU1349495389 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 | 4067.05 |
| August 27, 2026 | 4047.20 |
| August 26, 2026 | 4067.97 |
| August 25, 2026 | 4047.68 |
| August 24, 2026 | 4004.73 |
| August 21, 2026 | 4015.34 |
| August 20, 2026 | 3960.22 |
| August 19, 2026 | 3947.80 |
| August 18, 2026 | 3957.21 |
| August 17, 2026 | 4000.62 |
| August 14, 2026 | 4006.92 |
| August 13, 2026 | 4027.78 |
| August 12, 2026 | 4040.04 |
| August 11, 2026 | 4060.91 |
| August 10, 2026 | 4051.65 |
| August 07, 2026 | 4091.36 |
| August 06, 2026 | 4098.61 |
| August 05, 2026 | 4093.29 |
| August 04, 2026 | 4084.20 |
| August 03, 2026 | 4042.23 |
| July 31, 2026 | 4018.79 |
| July 30, 2026 | 4018.81 |
| July 29, 2026 | 3992.74 |
| July 28, 2026 | 3978.24 |
| July 27, 2026 | 4007.87 |
| Date | Value |
|---|---|
| July 24, 2026 | 3966.55 |
| July 23, 2026 | 3952.50 |
| July 22, 2026 | 3989.59 |
| July 21, 2026 | 3902.23 |
| July 20, 2026 | 3926.36 |
| July 17, 2026 | 3936.44 |
| July 16, 2026 | 3955.27 |
| July 15, 2026 | 3959.98 |
| July 14, 2026 | 3944.21 |
| July 13, 2026 | 3915.02 |
| July 10, 2026 | 3936.47 |
| July 09, 2026 | 3936.31 |
| July 08, 2026 | 3921.36 |
| July 07, 2026 | 3996.13 |
| July 06, 2026 | 4023.71 |
| July 03, 2026 | 4048.51 |
| July 02, 2026 | 4020.55 |
| July 01, 2026 | 3972.03 |
| June 30, 2026 | 3990.08 |
| June 29, 2026 | 3935.35 |
| June 26, 2026 | 3907.55 |
| June 25, 2026 | 3930.51 |
| June 24, 2026 | 3886.46 |
| June 23, 2026 | 3886.70 |
| June 22, 2026 | 3920.84 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Case Hogutdelande Bolag B | 4917.92 |
| Lannebo Marknad Sverige Bred B | 208.80 |
| PriorNilsson Sverige Aktiv B | 4229.05 |
| SEB Sverige Expanderad utd | 217.00 |
| Aktie-Ansvar Sverige B | 769.08 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1349495389", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1349495389", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |