Danske Invest SICAV Sverige Beta SA D (LU1349503588)
212.43
+0.59
(+0.28%)
SEK |
Aug 26 2026
LU1349503588 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 26, 2026 | 212.43 |
| August 25, 2026 | 211.84 |
| August 24, 2026 | 210.05 |
| August 21, 2026 | 210.05 |
| August 20, 2026 | 207.83 |
| August 19, 2026 | 207.24 |
| August 18, 2026 | 207.21 |
| August 17, 2026 | 208.48 |
| August 14, 2026 | 209.32 |
| August 13, 2026 | 209.89 |
| August 12, 2026 | 210.38 |
| August 11, 2026 | 210.76 |
| August 10, 2026 | 211.40 |
| August 07, 2026 | 212.06 |
| August 06, 2026 | 212.53 |
| August 05, 2026 | 212.78 |
| August 04, 2026 | 212.73 |
| August 03, 2026 | 209.56 |
| July 31, 2026 | 207.99 |
| July 30, 2026 | 207.47 |
| July 29, 2026 | 206.48 |
| July 28, 2026 | 206.82 |
| July 27, 2026 | 206.26 |
| July 24, 2026 | 205.24 |
| July 23, 2026 | 203.20 |
| Date | Value |
|---|---|
| July 22, 2026 | 204.94 |
| July 21, 2026 | 202.58 |
| July 20, 2026 | 201.79 |
| July 17, 2026 | 202.94 |
| July 16, 2026 | 203.85 |
| July 15, 2026 | 203.33 |
| July 14, 2026 | 203.78 |
| July 13, 2026 | 203.79 |
| July 10, 2026 | 204.32 |
| July 09, 2026 | 204.41 |
| July 08, 2026 | 201.41 |
| July 07, 2026 | 205.63 |
| July 06, 2026 | 207.73 |
| July 03, 2026 | 208.98 |
| July 02, 2026 | 206.31 |
| July 01, 2026 | 204.98 |
| June 30, 2026 | 205.99 |
| June 29, 2026 | 203.71 |
| June 26, 2026 | 203.16 |
| June 25, 2026 | 204.88 |
| June 24, 2026 | 202.72 |
| June 23, 2026 | 202.15 |
| June 22, 2026 | 204.79 |
| June 18, 2026 | 204.19 |
| June 17, 2026 | 224.35 |
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
| Evli Sweden Equity Index B | 3822.81 |
| Storebrand Sverige B SEK | 409.10 |
| SEB Sverige Indexnara D | 149.02 |
| Danske Invest Index Sweden Restricted SEK Y | 151.97 |
| SEB Sverige Indexfond D | 122.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1349503588", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1349503588", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |