Danske Invest SICAV Sverige Kort Ranta WA D (LU1679014685)

991.69 +0.05 (+0.00%) SEK  |  Oct 28 2026
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LU1679014685 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 991.69
October 27, 2026 991.64
October 23, 2026 992.00
October 22, 2026 991.79
October 21, 2026 991.70
October 20, 2026 991.77
October 19, 2026 991.63
October 16, 2026 991.60
October 15, 2026 991.93
October 14, 2026 991.45
October 13, 2026 991.50
October 12, 2026 991.01
October 09, 2026 990.83
October 08, 2026 990.51
October 07, 2026 990.61
October 06, 2026 990.94
October 05, 2026 991.08
October 02, 2026 991.17
October 01, 2026 990.71
September 30, 2026 990.50
September 29, 2026 990.36
September 28, 2026 989.97
September 25, 2026 989.94
September 24, 2026 989.91
September 23, 2026 990.45
Date Value
September 22, 2026 990.93
September 21, 2026 990.65
September 18, 2026 989.95
September 17, 2026 990.09
September 16, 2026 989.93
September 15, 2026 989.99
September 14, 2026 990.10
September 11, 2026 990.08
September 10, 2026 990.60
September 09, 2026 991.04
September 08, 2026 991.70
September 07, 2026 991.63
September 04, 2026 991.23
September 03, 2026 990.95
September 02, 2026 990.58
September 01, 2026 990.74
August 31, 2026 991.08
August 28, 2026 991.15
August 27, 2026 991.47
August 26, 2026 991.70
August 25, 2026 991.44
August 24, 2026 991.36
August 21, 2026 991.34
August 20, 2026 990.94
August 19, 2026 990.67

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nordea 1 - Swedish Bond E SEK 238.40
Nordea 1 - Swedish Short-Term Bond E SEK 182.22
Danske Invest SICAV Sverige Ranta SA D 808.97
Lannebo FRN C 124.91
SEB Obligationsfond Flexibel SEK C (SEK) 114.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1679014685", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1679014685", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.