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

9.76 +0.02 (+0.22%) EUR  |  Aug 26 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
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
July 29, 2026 9.772
July 28, 2026 9.766
July 27, 2026 9.746
July 24, 2026 9.726
July 23, 2026 9.741
Date Value
July 22, 2026 9.748
July 21, 2026 9.768
July 20, 2026 9.771
July 17, 2026 9.762
July 16, 2026 9.758
July 15, 2026 9.769
July 14, 2026 9.775
July 13, 2026 9.793
July 10, 2026 9.78
July 09, 2026 9.78
July 08, 2026 9.829
July 07, 2026 9.84
July 06, 2026 9.844
July 03, 2026 9.845
July 02, 2026 9.853
July 01, 2026 9.871
June 30, 2026 9.875
June 29, 2026 9.867
June 26, 2026 9.868
June 25, 2026 9.859
June 24, 2026 9.834
June 22, 2026 9.80
June 19, 2026 9.815
June 18, 2026 9.813
June 17, 2026 9.802

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) 130.11
Monega Daenische Covered Bonds (R) 46.18
Jyske SICAV Danish Bonds R EUR Dis 91.07
Sparinvest-Long Danish Bonds EUR R 25.94
Monega Daenische Covered Bonds LD (I) 88.60

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.