Danske Invest SICAV Sverige Beta WI (LU1679013018)
501.91
+5.66
(+1.14%)
SEK |
Sep 17 2026
LU1679013018 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 |
|---|---|
| September 17, 2026 | 501.91 |
| September 16, 2026 | 496.25 |
| September 15, 2026 | 491.89 |
| September 14, 2026 | 492.36 |
| September 11, 2026 | 497.52 |
| September 10, 2026 | 496.28 |
| September 09, 2026 | 499.08 |
| September 08, 2026 | 506.65 |
| September 07, 2026 | 504.40 |
| September 04, 2026 | 503.51 |
| September 03, 2026 | 502.36 |
| September 02, 2026 | 496.37 |
| September 01, 2026 | 499.75 |
| August 31, 2026 | 505.66 |
| August 28, 2026 | 509.36 |
| August 27, 2026 | 507.96 |
| August 26, 2026 | 507.75 |
| August 25, 2026 | 506.34 |
| August 24, 2026 | 502.06 |
| August 21, 2026 | 502.06 |
| August 20, 2026 | 496.75 |
| August 19, 2026 | 495.34 |
| August 18, 2026 | 495.27 |
| August 17, 2026 | 498.30 |
| August 14, 2026 | 500.29 |
| Date | Value |
|---|---|
| August 13, 2026 | 501.66 |
| August 12, 2026 | 502.83 |
| August 11, 2026 | 503.73 |
| August 10, 2026 | 505.28 |
| August 07, 2026 | 506.85 |
| August 06, 2026 | 507.97 |
| August 05, 2026 | 508.57 |
| August 04, 2026 | 508.43 |
| August 03, 2026 | 500.88 |
| July 31, 2026 | 497.10 |
| July 30, 2026 | 495.88 |
| July 29, 2026 | 493.50 |
| July 28, 2026 | 494.31 |
| July 27, 2026 | 492.97 |
| July 24, 2026 | 490.53 |
| July 23, 2026 | 485.66 |
| July 22, 2026 | 489.82 |
| July 21, 2026 | 484.17 |
| July 20, 2026 | 482.28 |
| July 17, 2026 | 485.04 |
| July 16, 2026 | 487.19 |
| July 15, 2026 | 485.97 |
| July 14, 2026 | 487.03 |
| July 13, 2026 | 487.06 |
| July 10, 2026 | 488.32 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Evli Sweden Equity Index B | 3771.28 |
| Storebrand Sverige B SEK | 404.14 |
| Lannebo Marknad Sverige B | 175.98 |
| SEB Sverige Indexnara D | 147.42 |
| Danske Invest Index Sweden Restricted SEK Y | 149.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1679013018", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1679013018", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |