Danske Invest SICAV Sverige Kort Ranta SA (LU1349496940)

1349.54 +0.22 (+0.02%) SEK  |  Sep 17 2026
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LU1349496940 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 1349.54
September 16, 2026 1349.32
September 15, 2026 1349.41
September 14, 2026 1349.56
September 11, 2026 1349.54
September 10, 2026 1350.25
September 09, 2026 1350.86
September 08, 2026 1351.76
September 07, 2026 1351.66
September 04, 2026 1351.13
September 03, 2026 1350.74
September 02, 2026 1350.25
September 01, 2026 1350.46
August 31, 2026 1350.93
August 28, 2026 1351.04
August 27, 2026 1351.47
August 26, 2026 1351.79
August 25, 2026 1351.43
August 24, 2026 1351.33
August 21, 2026 1351.31
August 20, 2026 1350.77
August 19, 2026 1350.40
August 18, 2026 1350.54
August 17, 2026 1350.91
August 14, 2026 1350.81
Date Value
August 13, 2026 1350.56
August 12, 2026 1350.43
August 11, 2026 1349.97
August 10, 2026 1350.12
August 07, 2026 1349.79
August 06, 2026 1350.03
August 05, 2026 1350.29
August 04, 2026 1349.98
August 03, 2026 1349.57
July 31, 2026 1349.01
July 30, 2026 1349.26
July 29, 2026 1349.34
July 28, 2026 1349.53
July 27, 2026 1349.06
July 24, 2026 1347.93
July 23, 2026 1347.90
July 22, 2026 1348.39
July 21, 2026 1348.76
July 20, 2026 1349.07
July 17, 2026 1348.84
July 16, 2026 1348.53
July 15, 2026 1348.28
July 14, 2026 1348.38
July 13, 2026 1349.09
July 10, 2026 1349.22

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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Lansforsakringar Lang Rantefond A 164.80
Nordea Bostadsobligationsfond icke-utd 118.96
Nordea Private Banking Ranteportfolj icke-utd 127.17
Lannebo Obligationsfond SEK A 102.09
SEB Institutionell Obligationsfond SEK 10.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1349496940", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1349496940", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.