Danske Invest SICAV Sverige SA D (LU1349495389)
4045.36
+23.73
(+0.59%)
SEK |
Oct 12 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 |
|---|---|
| October 12, 2026 | 4045.36 |
| October 09, 2026 | 4021.63 |
| October 08, 2026 | 3960.18 |
| October 07, 2026 | 3986.99 |
| October 06, 2026 | 4074.80 |
| October 05, 2026 | 4016.80 |
| October 02, 2026 | 4033.46 |
| October 01, 2026 | 3989.06 |
| September 30, 2026 | 4047.99 |
| September 29, 2026 | 4061.58 |
| September 28, 2026 | 4068.67 |
| September 25, 2026 | 4048.40 |
| September 24, 2026 | 4036.41 |
| September 23, 2026 | 4056.39 |
| September 22, 2026 | 4090.74 |
| September 21, 2026 | 4037.29 |
| September 18, 2026 | 3974.71 |
| September 17, 2026 | 4007.56 |
| September 16, 2026 | 3955.72 |
| September 15, 2026 | 3925.93 |
| September 14, 2026 | 3932.88 |
| September 11, 2026 | 3980.32 |
| September 10, 2026 | 3952.17 |
| September 09, 2026 | 3980.01 |
| September 08, 2026 | 4038.52 |
| Date | Value |
|---|---|
| September 07, 2026 | 4036.82 |
| September 04, 2026 | 4012.30 |
| September 03, 2026 | 4018.89 |
| September 02, 2026 | 3966.47 |
| September 01, 2026 | 4005.48 |
| August 31, 2026 | 4055.07 |
| 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 |
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 | 4792.70 |
| Lannebo Marknad Sverige Bred B | 203.44 |
| PriorNilsson Sverige Aktiv B | 4188.87 |
| SEB Sverige Expanderad utd | 214.03 |
| Aktie-Ansvar Sverige B | 771.95 |
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. |