Danske Invest SICAV Sverige Beta SA (LU1349502002)

495.96 +8.07 (+1.65%) SEK  |  Oct 09 2026
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LU1349502002 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 09, 2026 495.96
October 08, 2026 487.89
October 07, 2026 491.63
October 06, 2026 500.08
October 05, 2026 495.42
October 02, 2026 495.48
October 01, 2026 490.68
September 30, 2026 497.20
September 29, 2026 499.26
September 28, 2026 498.20
September 25, 2026 499.45
September 24, 2026 496.36
September 23, 2026 503.12
September 22, 2026 506.27
September 21, 2026 501.28
September 18, 2026 494.98
September 17, 2026 499.27
September 16, 2026 493.65
September 15, 2026 489.31
September 14, 2026 489.78
September 11, 2026 494.91
September 10, 2026 493.68
September 09, 2026 496.46
September 08, 2026 503.99
September 07, 2026 501.76
Date Value
September 04, 2026 500.88
September 03, 2026 499.73
September 02, 2026 493.78
September 01, 2026 497.14
August 31, 2026 503.02
August 28, 2026 506.70
August 27, 2026 505.31
August 26, 2026 505.10
August 25, 2026 503.70
August 24, 2026 499.44
August 21, 2026 499.44
August 20, 2026 494.16
August 19, 2026 492.76
August 18, 2026 492.69
August 17, 2026 495.71
August 14, 2026 497.69
August 13, 2026 499.05
August 12, 2026 500.22
August 11, 2026 501.11
August 10, 2026 502.65
August 07, 2026 504.22
August 06, 2026 505.33
August 05, 2026 505.93
August 04, 2026 505.80
August 03, 2026 498.28

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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SEB Sverige Indexnara B 268.32
Danske Invest Index Sweden Restricted SEK W 255.35
Aktiespararna Direktavkastning A 276.77
Lannebo Marknad Sverige A 230.31
Swedbank Robur Access Edge Sweden A 181.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1349502002", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1349502002", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.