Danske Invest SICAV Global Index Rest WI (LU1679011400)

445.64 +1.84 (+0.41%) SEK  |  Oct 27 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
October 27, 2026 445.64
October 26, 2026 443.80
October 23, 2026 439.78
October 22, 2026 441.33
October 21, 2026 444.87
October 20, 2026 440.88
October 19, 2026 440.10
October 16, 2026 438.82
October 15, 2026 445.12
October 14, 2026 447.11
October 13, 2026 448.62
October 12, 2026 450.03
October 09, 2026 449.32
October 08, 2026 445.33
October 07, 2026 449.78
October 06, 2026 450.33
October 05, 2026 449.45
October 02, 2026 447.25
October 01, 2026 444.97
September 30, 2026 443.50
September 29, 2026 444.62
September 28, 2026 444.24
September 25, 2026 445.57
September 24, 2026 444.54
September 23, 2026 444.17
Date Value
September 22, 2026 446.60
September 21, 2026 445.73
September 18, 2026 439.97
September 17, 2026 438.63
September 16, 2026 431.95
September 15, 2026 432.40
September 14, 2026 434.28
September 11, 2026 432.38
September 10, 2026 428.21
September 09, 2026 427.03
September 08, 2026 430.14
September 04, 2026 431.95
September 03, 2026 433.36
September 02, 2026 430.44
September 01, 2026 427.63
August 31, 2026 431.61
August 28, 2026 432.60
August 27, 2026 432.70
August 26, 2026 430.01
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

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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Skandia Global Exponering B 465.15
Danske Index Pac in Canada ex Japan Rstrctd SEK W 239.21
Mercer Passive Global Equity Fund M-3 SEK 2759.07
Danske IS PP Pension Aktiealloker. Acc I 523.35
State Street World Screened Index Eq P SEK PH 159.31

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.