Danske Invest SICAV Sverige WI (LU1679012127)
9026.69
+44.23
(+0.49%)
SEK |
Aug 28 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 |
|---|---|
| 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 |
| August 03, 2026 | 8967.35 |
| July 31, 2026 | 8914.87 |
| July 30, 2026 | 8914.73 |
| July 29, 2026 | 8856.74 |
| July 28, 2026 | 8824.40 |
| July 27, 2026 | 8889.96 |
| Date | Value |
|---|---|
| July 24, 2026 | 8797.82 |
| July 23, 2026 | 8766.48 |
| July 22, 2026 | 8848.58 |
| July 21, 2026 | 8654.66 |
| July 20, 2026 | 8708.02 |
| July 17, 2026 | 8729.87 |
| July 16, 2026 | 8771.46 |
| July 15, 2026 | 8781.73 |
| July 14, 2026 | 8746.61 |
| July 13, 2026 | 8681.71 |
| July 10, 2026 | 8728.79 |
| July 09, 2026 | 8728.26 |
| July 08, 2026 | 8694.95 |
| July 07, 2026 | 8860.58 |
| July 06, 2026 | 8921.55 |
| July 03, 2026 | 8976.04 |
| July 02, 2026 | 8913.87 |
| July 01, 2026 | 8806.14 |
| June 30, 2026 | 8845.98 |
| June 29, 2026 | 8724.49 |
| June 26, 2026 | 8662.37 |
| June 25, 2026 | 8713.09 |
| June 24, 2026 | 8615.28 |
| June 23, 2026 | 8615.65 |
| June 22, 2026 | 8691.18 |
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 | 1918.76 |
| Aktie-Ansvar Sverige A | 1158.48 |
| SEB Stiftelsefond Sverige | 38.93 |
| Case Hogutdelande Bolag A | 1006.33 |
| Spiltan Aktiefond Smaland | 907.71 |
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. |