Danske Invest SICAV Sverige A (LU1679011665)
1375.71
+6.72
(+0.49%)
SEK |
Aug 28 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 |
|---|---|
| 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 |
| August 03, 2026 | 1367.31 |
| July 31, 2026 | 1359.39 |
| July 30, 2026 | 1359.39 |
| July 29, 2026 | 1350.57 |
| July 28, 2026 | 1345.67 |
| July 27, 2026 | 1355.69 |
| Date | Value |
|---|---|
| July 24, 2026 | 1341.71 |
| July 23, 2026 | 1336.96 |
| July 22, 2026 | 1349.51 |
| July 21, 2026 | 1319.96 |
| July 20, 2026 | 1328.12 |
| July 17, 2026 | 1331.53 |
| July 16, 2026 | 1337.90 |
| July 15, 2026 | 1339.49 |
| July 14, 2026 | 1334.16 |
| July 13, 2026 | 1324.28 |
| July 10, 2026 | 1331.54 |
| July 09, 2026 | 1331.49 |
| July 08, 2026 | 1326.43 |
| July 07, 2026 | 1351.72 |
| July 06, 2026 | 1361.05 |
| July 03, 2026 | 1369.44 |
| July 02, 2026 | 1359.98 |
| July 01, 2026 | 1343.57 |
| June 30, 2026 | 1349.67 |
| June 29, 2026 | 1331.16 |
| June 26, 2026 | 1321.76 |
| June 25, 2026 | 1329.52 |
| June 24, 2026 | 1314.62 |
| June 23, 2026 | 1314.70 |
| June 22, 2026 | 1326.25 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
| Case Hogutdelande Bolag B | 4917.92 |
| Lannebo Marknad Sverige Bred B | 208.80 |
| PriorNilsson Sverige Aktiv B | 4229.05 |
| SEB Sverige Expanderad utd | 217.00 |
| Aktie-Ansvar Sverige B | 769.08 |
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. |