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

9.606 +0.02 (+0.18%) EUR  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 9.775
August 17, 2026 9.793
August 14, 2026 9.819
August 13, 2026 9.814
August 12, 2026 9.808
August 11, 2026 9.797
August 10, 2026 9.815
August 07, 2026 9.805
August 06, 2026 9.80
August 05, 2026 9.801
August 04, 2026 9.772
August 03, 2026 9.759
July 31, 2026 9.761
July 30, 2026 9.767

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) 128.37
Monega Daenische Covered Bonds (R) 45.83
Jyske SICAV Danish Bonds R EUR Dis 89.67
Sparinvest-Long Danish Bonds EUR R 25.46
Monega Daenische Covered Bonds LD (I) 86.92

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.