Danske Invest SICAV Sverige WA (LU1679011822)
9006.84
+44.14
(+0.49%)
SEK |
Aug 28 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 |
|---|---|
| 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 |
| August 03, 2026 | 8947.63 |
| July 31, 2026 | 8895.26 |
| July 30, 2026 | 8895.12 |
| July 29, 2026 | 8837.26 |
| July 28, 2026 | 8804.99 |
| July 27, 2026 | 8870.40 |
| Date | Value |
|---|---|
| July 24, 2026 | 8778.46 |
| July 23, 2026 | 8747.19 |
| July 22, 2026 | 8829.12 |
| July 21, 2026 | 8635.62 |
| July 20, 2026 | 8688.86 |
| July 17, 2026 | 8710.66 |
| July 16, 2026 | 8752.17 |
| July 15, 2026 | 8762.42 |
| July 14, 2026 | 8727.37 |
| July 13, 2026 | 8662.62 |
| July 10, 2026 | 8709.59 |
| July 09, 2026 | 8709.06 |
| July 08, 2026 | 8675.83 |
| July 07, 2026 | 8841.08 |
| July 06, 2026 | 8901.93 |
| July 03, 2026 | 8956.29 |
| July 02, 2026 | 8894.26 |
| July 01, 2026 | 8786.76 |
| June 30, 2026 | 8826.52 |
| June 29, 2026 | 8705.30 |
| June 26, 2026 | 8643.31 |
| June 25, 2026 | 8693.92 |
| June 24, 2026 | 8596.32 |
| June 23, 2026 | 8596.70 |
| June 22, 2026 | 8672.06 |
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 | 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: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. |