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

9.589 +0.01 (+0.08%) EUR  |  Sep 16 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
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
August 18, 2026 9.775
August 17, 2026 9.793
August 14, 2026 9.819
August 13, 2026 9.814
Date Value
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
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

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) 127.93
Monega Daenische Covered Bonds (R) 45.80
Jyske SICAV Danish Bonds R EUR Dis 89.52
Sparinvest-Long Danish Bonds EUR R 25.56
Monega Daenische Covered Bonds LD (I) 86.87

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.