Danske Invest SICAV Sverige Ranta SA D (LU1349499530)

805.48 -1.50 (-0.19%) SEK  |  Oct 07 2026
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LU1349499530 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
October 07, 2026 805.48
October 06, 2026 806.98
October 05, 2026 807.52
October 02, 2026 808.05
October 01, 2026 805.18
September 30, 2026 804.57
September 29, 2026 804.11
September 28, 2026 802.82
September 25, 2026 803.40
September 24, 2026 803.39
September 23, 2026 806.00
September 22, 2026 807.56
September 21, 2026 806.83
September 18, 2026 804.46
September 17, 2026 804.78
September 16, 2026 803.84
September 15, 2026 804.14
September 14, 2026 804.47
September 11, 2026 804.32
September 10, 2026 805.69
September 09, 2026 807.56
September 08, 2026 809.49
September 07, 2026 809.27
September 04, 2026 808.66
September 03, 2026 808.28
Date Value
September 02, 2026 807.04
September 01, 2026 807.98
August 31, 2026 809.24
August 28, 2026 810.14
August 27, 2026 811.23
August 26, 2026 811.99
August 25, 2026 811.22
August 24, 2026 810.80
August 21, 2026 810.98
August 20, 2026 810.08
August 19, 2026 809.10
August 18, 2026 809.51
August 17, 2026 810.73
August 14, 2026 811.58
August 13, 2026 811.40
August 12, 2026 811.20
August 11, 2026 810.08
August 10, 2026 810.47
August 07, 2026 810.45
August 06, 2026 811.15
August 05, 2026 812.06
August 04, 2026 811.55
August 03, 2026 811.06
July 31, 2026 810.03
July 30, 2026 810.75

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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Net Asset Value Benchmarks

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Nordea 1 - Swedish Bond E SEK 237.31
Nordea 1 - Swedish Short-Term Bond E SEK 182.14
Danske Invest SICAV Sverige Kort Ranta SA D 984.76
Lannebo FRN C 124.92
SEB Obligationsfond Flexibel SEK C (SEK) 114.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1349499530", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1349499530", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.