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

1582.60 -5.46 (-0.34%) SEK  |  Oct 07 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
October 07, 2026 1582.60
October 06, 2026 1588.06
October 05, 2026 1589.77
October 02, 2026 1561.06
October 01, 2026 1563.24
September 30, 2026 1549.26
September 29, 2026 1543.41
September 28, 2026 1549.78
September 25, 2026 1565.77
September 24, 2026 1560.44
September 23, 2026 1571.67
September 22, 2026 1561.80
September 21, 2026 1542.09
September 18, 2026 1515.17
September 17, 2026 1488.43
September 16, 2026 1484.18
September 15, 2026 1479.27
September 14, 2026 1496.08
September 11, 2026 1500.63
September 10, 2026 1512.89
September 09, 2026 1525.85
September 08, 2026 1519.96
September 07, 2026 1526.16
September 04, 2026 1489.92
September 03, 2026 1474.59
Date Value
September 02, 2026 1472.92
September 01, 2026 1495.34
August 31, 2026 1491.40
August 28, 2026 1487.92
August 27, 2026 1492.26
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

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 1186.52
Dimensional Emerging Markets Value SEK Acc 31.84
Storebrand Emerging Markets Plus B SEK 214.54
Nordea 2 SICAV BetaPlus Enh EM Eq Y SEK 2553.61
Lannebo Emerging Markets B 202.77

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.