Danske Invest SICAV Sverige Kort Ranta WA D (LU1679014685)

991.47 -0.23 (-0.02%) SEK  |  Aug 27 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
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
August 18, 2026 990.77
August 17, 2026 991.04
August 14, 2026 990.96
August 13, 2026 990.78
August 12, 2026 990.68
August 11, 2026 990.34
August 10, 2026 990.45
August 07, 2026 990.20
August 06, 2026 990.38
August 05, 2026 990.57
August 04, 2026 990.34
August 03, 2026 990.03
July 31, 2026 989.62
July 30, 2026 989.80
July 29, 2026 989.86
July 28, 2026 990.00
July 27, 2026 989.65
July 24, 2026 988.81
Date Value
July 23, 2026 988.79
July 22, 2026 989.15
July 21, 2026 989.42
July 20, 2026 989.65
July 17, 2026 989.47
July 16, 2026 989.24
July 15, 2026 989.06
July 14, 2026 989.13
July 13, 2026 989.65
July 10, 2026 989.74
July 09, 2026 989.45
July 08, 2026 989.33
July 07, 2026 990.25
July 06, 2026 990.45
July 03, 2026 989.81
July 02, 2026 989.97
July 01, 2026 990.06
June 30, 2026 989.89
June 29, 2026 989.61
June 26, 2026 989.52
June 25, 2026 989.57
June 24, 2026 989.30
June 23, 2026 989.20
June 22, 2026 988.65
June 18, 2026 988.27

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 240.52
Nordea 1 - Swedish Short-Term Bond E SEK 182.36
Danske Invest SICAV Sverige Ranta SA D 811.23
Lannebo FRN C 124.81
SEB Obligationsfond Flexibel SEK C (SEK) 114.83

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.