Danske Invest SICAV Sverige WA (LU1679011822)
8966.41
+53.09
(+0.60%)
SEK |
Oct 12 2026
LU1679011822 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 | 8966.41 |
| October 09, 2026 | 8913.32 |
| October 08, 2026 | 8776.96 |
| October 07, 2026 | 8836.21 |
| October 06, 2026 | 9030.64 |
| October 05, 2026 | 8901.93 |
| October 02, 2026 | 8938.36 |
| October 01, 2026 | 8839.79 |
| September 30, 2026 | 8970.21 |
| September 29, 2026 | 9000.16 |
| September 28, 2026 | 9015.69 |
| September 25, 2026 | 8970.26 |
| September 24, 2026 | 8943.54 |
| September 23, 2026 | 8987.64 |
| September 22, 2026 | 9063.57 |
| September 21, 2026 | 8944.97 |
| September 18, 2026 | 8805.83 |
| September 17, 2026 | 8878.45 |
| September 16, 2026 | 8763.42 |
| September 15, 2026 | 8697.28 |
| September 14, 2026 | 8712.50 |
| September 11, 2026 | 8817.10 |
| September 10, 2026 | 8754.58 |
| September 09, 2026 | 8816.07 |
| September 08, 2026 | 8945.51 |
| Date | Value |
|---|---|
| September 07, 2026 | 8941.57 |
| September 04, 2026 | 8886.75 |
| September 03, 2026 | 8901.18 |
| September 02, 2026 | 8784.92 |
| September 01, 2026 | 8871.15 |
| August 31, 2026 | 8980.81 |
| August 28, 2026 | 9006.84 |
| August 27, 2026 | 8962.70 |
| August 26, 2026 | 9008.52 |
| August 25, 2026 | 8963.42 |
| August 24, 2026 | 8868.16 |
| August 21, 2026 | 8891.15 |
| August 20, 2026 | 8768.93 |
| August 19, 2026 | 8741.27 |
| August 18, 2026 | 8761.93 |
| August 17, 2026 | 8857.87 |
| August 14, 2026 | 8871.31 |
| August 13, 2026 | 8917.33 |
| August 12, 2026 | 8944.32 |
| August 11, 2026 | 8990.35 |
| August 10, 2026 | 8969.67 |
| August 07, 2026 | 9057.06 |
| August 06, 2026 | 9072.94 |
| August 05, 2026 | 9061.00 |
| August 04, 2026 | 9040.71 |
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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Minimum
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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:LU1679011822", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1679011822", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |