Danske Invest SICAV Sverige A (LU1679011665)
1368.37
+8.02
(+0.59%)
SEK |
Oct 12 2026
LU1679011665 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 12, 2026 | 1368.37 |
| October 09, 2026 | 1360.35 |
| October 08, 2026 | 1339.56 |
| October 07, 2026 | 1348.63 |
| October 06, 2026 | 1378.33 |
| October 05, 2026 | 1358.71 |
| October 02, 2026 | 1364.35 |
| October 01, 2026 | 1349.33 |
| September 30, 2026 | 1369.26 |
| September 29, 2026 | 1373.86 |
| September 28, 2026 | 1376.26 |
| September 25, 2026 | 1369.40 |
| September 24, 2026 | 1365.34 |
| September 23, 2026 | 1372.10 |
| September 22, 2026 | 1383.72 |
| September 21, 2026 | 1365.64 |
| September 18, 2026 | 1344.47 |
| September 17, 2026 | 1355.59 |
| September 16, 2026 | 1338.05 |
| September 15, 2026 | 1327.97 |
| September 14, 2026 | 1330.32 |
| September 11, 2026 | 1346.37 |
| September 10, 2026 | 1336.85 |
| September 09, 2026 | 1346.27 |
| September 08, 2026 | 1366.06 |
| Date | Value |
|---|---|
| September 07, 2026 | 1365.48 |
| September 04, 2026 | 1357.19 |
| September 03, 2026 | 1359.42 |
| September 02, 2026 | 1341.69 |
| September 01, 2026 | 1354.88 |
| August 31, 2026 | 1371.66 |
| August 28, 2026 | 1375.71 |
| August 27, 2026 | 1368.99 |
| August 26, 2026 | 1376.02 |
| August 25, 2026 | 1369.16 |
| August 24, 2026 | 1354.63 |
| August 21, 2026 | 1358.22 |
| August 20, 2026 | 1339.57 |
| August 19, 2026 | 1335.37 |
| August 18, 2026 | 1338.56 |
| August 17, 2026 | 1353.24 |
| August 14, 2026 | 1355.37 |
| August 13, 2026 | 1362.42 |
| August 12, 2026 | 1366.57 |
| August 11, 2026 | 1373.63 |
| August 10, 2026 | 1370.50 |
| August 07, 2026 | 1383.93 |
| August 06, 2026 | 1386.38 |
| August 05, 2026 | 1384.59 |
| August 04, 2026 | 1381.51 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Case Hogutdelande Bolag B | 4792.70 |
| Lannebo Marknad Sverige Bred B | 203.44 |
| PriorNilsson Sverige Aktiv B | 4188.87 |
| SEB Sverige Expanderad utd | 214.03 |
| Aktie-Ansvar Sverige B | 771.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1679011665", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1679011665", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |