Danske Invest SICAV Sverige WI (LU1679012127)
8986.18
+53.21
(+0.60%)
SEK |
Oct 12 2026
LU1679012127 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 | 8986.18 |
| October 09, 2026 | 8932.97 |
| October 08, 2026 | 8796.31 |
| October 07, 2026 | 8855.70 |
| October 06, 2026 | 9050.55 |
| October 05, 2026 | 8921.56 |
| October 02, 2026 | 8958.07 |
| October 01, 2026 | 8859.28 |
| September 30, 2026 | 8989.99 |
| September 29, 2026 | 9020.00 |
| September 28, 2026 | 9035.57 |
| September 25, 2026 | 8990.04 |
| September 24, 2026 | 8963.26 |
| September 23, 2026 | 9007.46 |
| September 22, 2026 | 9083.56 |
| September 21, 2026 | 8964.69 |
| September 18, 2026 | 8825.24 |
| September 17, 2026 | 8898.02 |
| September 16, 2026 | 8782.74 |
| September 15, 2026 | 8716.45 |
| September 14, 2026 | 8731.71 |
| September 11, 2026 | 8836.54 |
| September 10, 2026 | 8773.88 |
| September 09, 2026 | 8835.51 |
| September 08, 2026 | 8965.24 |
| Date | Value |
|---|---|
| September 07, 2026 | 8961.29 |
| September 04, 2026 | 8906.35 |
| September 03, 2026 | 8920.80 |
| September 02, 2026 | 8804.29 |
| September 01, 2026 | 8890.71 |
| August 31, 2026 | 9000.61 |
| August 28, 2026 | 9026.69 |
| August 27, 2026 | 8982.46 |
| August 26, 2026 | 9028.38 |
| August 25, 2026 | 8983.18 |
| August 24, 2026 | 8887.71 |
| August 21, 2026 | 8910.75 |
| August 20, 2026 | 8788.26 |
| August 19, 2026 | 8760.54 |
| August 18, 2026 | 8781.25 |
| August 17, 2026 | 8877.40 |
| August 14, 2026 | 8890.87 |
| August 13, 2026 | 8936.99 |
| August 12, 2026 | 8964.04 |
| August 11, 2026 | 9010.17 |
| August 10, 2026 | 8989.44 |
| August 07, 2026 | 9077.03 |
| August 06, 2026 | 9092.94 |
| August 05, 2026 | 9080.98 |
| August 04, 2026 | 9060.64 |
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
| Swedbank Humanfond | 1933.88 |
| Aktie-Ansvar Sverige A | 1162.83 |
| SEB Stiftelsefond Sverige | 38.52 |
| Case Hogutdelande Bolag A | 980.66 |
| C WorldWide Sweden 1A | 471.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1679012127", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1679012127", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |