Danske Invest SICAV Global Em Mkts WA-SEK (LU1678997229)

1481.33 +15.24 (+1.04%) SEK  |  Aug 26 2026
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LU1678997229 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 1481.33
August 25, 2026 1466.09
August 24, 2026 1460.01
August 21, 2026 1476.76
August 20, 2026 1466.15
August 19, 2026 1448.23
August 18, 2026 1484.92
August 17, 2026 1492.76
August 14, 2026 1486.84
August 13, 2026 1486.50
August 12, 2026 1459.10
August 11, 2026 1442.88
August 10, 2026 1438.79
August 07, 2026 1430.68
August 06, 2026 1438.09
August 05, 2026 1463.07
August 04, 2026 1437.41
August 03, 2026 1427.73
July 31, 2026 1438.40
July 30, 2026 1358.59
July 29, 2026 1369.17
July 28, 2026 1397.52
July 27, 2026 1444.70
July 24, 2026 1442.55
July 23, 2026 1482.22
Date Value
July 22, 2026 1464.65
July 21, 2026 1452.00
July 20, 2026 1408.61
July 17, 2026 1413.73
July 16, 2026 1453.37
July 15, 2026 1487.71
July 14, 2026 1457.52
July 13, 2026 1456.99
July 10, 2026 1494.35
July 09, 2026 1487.61
July 08, 2026 1485.97
July 07, 2026 1497.42
July 06, 2026 1532.99
July 03, 2026 1540.83
July 02, 2026 1517.36
July 01, 2026 1564.77
June 30, 2026 1564.34
June 29, 2026 1539.59
June 26, 2026 1537.57
June 25, 2026 1587.50
June 24, 2026 1572.82
June 22, 2026 1609.36
June 19, 2026 1591.88
June 18, 2026 1575.32
June 17, 2026 1539.59

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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Net Asset Value Benchmarks

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Nordea 1 - Stable Emerging Markets Equity BI SEK 1153.53
Dimensional Emerging Markets Value SEK Acc 29.98
Storebrand Emerging Markets Plus B SEK 202.27
Nordea 2 SICAV BetaPlus Enh EM Eq Y SEK 2379.55
Lannebo Emerging Markets B 190.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1678997229", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1678997229", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.