Danske Invest SICAV Danish Mortgage Bd I-EUR H (LU1567658643)

9.70 +0.01 (+0.08%) EUR  |  Oct 27 2026
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LU1567658643 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 27, 2026 9.70
October 26, 2026 9.692
October 23, 2026 9.685
October 22, 2026 9.681
October 21, 2026 9.676
October 20, 2026 9.671
October 19, 2026 9.676
October 16, 2026 9.699
October 15, 2026 9.651
October 14, 2026 9.653
October 13, 2026 9.635
October 12, 2026 9.624
October 09, 2026 9.607
October 08, 2026 9.589
October 07, 2026 9.606
October 06, 2026 9.589
October 05, 2026 9.593
October 02, 2026 9.558
October 01, 2026 9.544
September 30, 2026 9.545
September 29, 2026 9.513
September 28, 2026 9.562
September 25, 2026 9.585
September 24, 2026 9.638
September 23, 2026 9.675
Date Value
September 22, 2026 9.659
September 21, 2026 9.629
September 18, 2026 9.622
September 17, 2026 9.597
September 16, 2026 9.589
September 15, 2026 9.581
September 14, 2026 9.608
September 11, 2026 9.62
September 10, 2026 9.677
September 09, 2026 9.699
September 08, 2026 9.689
September 07, 2026 9.706
September 04, 2026 9.703
September 03, 2026 9.682
September 02, 2026 9.677
September 01, 2026 9.704
August 31, 2026 9.727
August 28, 2026 9.739
August 27, 2026 9.758
August 26, 2026 9.76
August 25, 2026 9.739
August 24, 2026 9.746
August 21, 2026 9.734
August 20, 2026 9.737
August 19, 2026 9.744

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 Danish Mortgage Bond C (EUR) 129.41
Monega Daenische Covered Bonds (R) 46.13
Jyske SICAV Danish Bonds R EUR Dis 90.28
Danske Invest SICAV Danish Bond WI EUR H Dis 10.03
Sparinvest-Long Danish Bonds EUR R 25.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1567658643", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1567658643", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.