Danske Invest SICAV Sverige Beta WI D (LU1679013109)
219.37
+0.51
(+0.23%)
SEK |
May 13 2026
LU1679013109 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Evli Sweden Equity Index B | 3472.43 |
| Storebrand Sverige B SEK | 400.71 |
| SEB Sverige Indexnara D | 142.69 |
| Danske Invest Index Sweden Restricted SEK Y | 140.67 |
| SEB Sverige Indexfond D | 113.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1679013109", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1679013109", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |