Danske Invest SICAV Global Index Rest WA (LU1679011236)

426.94 +1.03 (+0.24%) SEK  |  Aug 25 2026
More

LU1679011236 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
July 27, 2026 418.87
July 24, 2026 417.08
July 23, 2026 417.60
July 22, 2026 420.33
Date Value
July 21, 2026 421.42
July 20, 2026 417.80
July 17, 2026 417.28
July 16, 2026 420.42
July 15, 2026 422.13
July 14, 2026 419.70
July 13, 2026 420.79
July 10, 2026 423.00
July 09, 2026 422.23
July 08, 2026 420.44
July 07, 2026 420.88
July 06, 2026 422.29
July 02, 2026 418.82
July 01, 2026 420.33
June 30, 2026 419.16
June 29, 2026 418.24
June 26, 2026 413.93
June 25, 2026 412.29
June 24, 2026 415.76
June 23, 2026 413.81
June 22, 2026 414.76
June 18, 2026 413.84
June 17, 2026 405.00
June 16, 2026 407.44
June 15, 2026 409.86

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Skandia Global Exponering B 447.53
Danske Index Pac in Canada ex Japan Rstrctd SEK W 238.78
Mercer Passive Global Equity Fund M-3 SEK 2657.72
Danske IS PP Pension Aktiealloker. Acc I 517.26
State Street World Screened Index Eq P SEK PH 160.27

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.