Danske Invest SICAV Global Index Rest WA (LU1679011236)

448.76 +0.88 (+0.20%) SEK  |  Oct 06 2026
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LU1679011236 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 06, 2026 448.76
October 05, 2026 447.88
October 02, 2026 445.69
October 01, 2026 443.42
September 30, 2026 441.96
September 29, 2026 443.07
September 28, 2026 442.69
September 25, 2026 444.02
September 24, 2026 442.99
September 23, 2026 442.63
September 22, 2026 445.05
September 21, 2026 444.18
September 18, 2026 438.45
September 17, 2026 437.11
September 16, 2026 430.45
September 15, 2026 430.91
September 14, 2026 432.77
September 11, 2026 430.89
September 10, 2026 426.73
September 09, 2026 425.56
September 08, 2026 428.66
September 04, 2026 430.46
September 03, 2026 431.86
September 02, 2026 428.95
September 01, 2026 426.16
Date Value
August 31, 2026 430.12
August 28, 2026 431.11
August 27, 2026 431.21
August 26, 2026 428.53
August 25, 2026 426.94
August 24, 2026 425.91
August 21, 2026 425.41
August 20, 2026 424.58
August 19, 2026 425.04
August 18, 2026 425.61
August 17, 2026 426.88
August 14, 2026 429.90
August 13, 2026 432.81
August 12, 2026 430.46
August 11, 2026 428.22
August 10, 2026 428.33
August 07, 2026 428.98
August 06, 2026 426.21
August 05, 2026 425.63
August 04, 2026 427.83
August 03, 2026 421.31
July 31, 2026 415.91
July 30, 2026 415.20
July 29, 2026 415.31
July 28, 2026 420.48

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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GodFond Sverige & Varlden B 120.78
Storebrand Global All Countries C SEK 142.74
SEB Global Exposure B (SEK) 124.09
Storebrand Global Developed Markets B SEK 115.94
SEB Fund 3 - SEB Global AC Exp Fund UC (SEK) 110.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1679011236", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1679011236", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.