Danske Invest SICAV Global Index Rest WI (LU1679011400)

428.42 +1.04 (+0.24%) SEK  |  Aug 25 2026
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LU1679011400 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 25, 2026 428.42
August 24, 2026 427.38
August 21, 2026 426.88
August 20, 2026 426.05
August 19, 2026 426.50
August 18, 2026 427.08
August 17, 2026 428.35
August 14, 2026 431.38
August 13, 2026 434.29
August 12, 2026 431.94
August 11, 2026 429.69
August 10, 2026 429.80
August 07, 2026 430.45
August 06, 2026 427.67
August 05, 2026 427.10
August 04, 2026 429.30
August 03, 2026 422.75
July 31, 2026 417.33
July 30, 2026 416.62
July 29, 2026 416.73
July 28, 2026 421.92
July 27, 2026 420.31
July 24, 2026 418.50
July 23, 2026 419.03
July 22, 2026 421.77
Date Value
July 21, 2026 422.86
July 20, 2026 419.22
July 17, 2026 418.71
July 16, 2026 421.85
July 15, 2026 423.57
July 14, 2026 421.13
July 13, 2026 422.22
July 10, 2026 424.44
July 09, 2026 423.66
July 08, 2026 421.87
July 07, 2026 422.31
July 06, 2026 423.73
July 02, 2026 420.24
July 01, 2026 421.75
June 30, 2026 420.58
June 29, 2026 419.66
June 26, 2026 415.33
June 25, 2026 413.68
June 24, 2026 417.16
June 23, 2026 415.21
June 22, 2026 416.16
June 18, 2026 415.24
June 17, 2026 406.37
June 16, 2026 408.81
June 15, 2026 411.25

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1679011400", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1679011400", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.