Danske Invest SICAV Sverige Ranta WA (LU1679015146)

1207.35 +1.43 (+0.12%) SEK  |  Sep 17 2026
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LU1679015146 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
September 17, 2026 1207.35
September 16, 2026 1205.92
September 15, 2026 1206.35
September 14, 2026 1206.81
September 11, 2026 1206.53
September 10, 2026 1208.59
September 09, 2026 1211.38
September 08, 2026 1214.27
September 07, 2026 1213.92
September 04, 2026 1212.96
September 03, 2026 1212.34
September 02, 2026 1210.48
September 01, 2026 1211.88
August 31, 2026 1213.75
August 28, 2026 1215.05
August 27, 2026 1216.68
August 26, 2026 1217.80
August 25, 2026 1216.62
August 24, 2026 1215.97
August 21, 2026 1216.18
August 20, 2026 1214.81
August 19, 2026 1213.31
August 18, 2026 1213.90
August 17, 2026 1215.71
August 14, 2026 1216.92
Date Value
August 13, 2026 1216.64
August 12, 2026 1216.31
August 11, 2026 1214.60
August 10, 2026 1215.18
August 07, 2026 1215.07
August 06, 2026 1216.10
August 05, 2026 1217.45
August 04, 2026 1216.68
August 03, 2026 1215.90
July 31, 2026 1214.29
July 30, 2026 1215.36
July 29, 2026 1216.75
July 28, 2026 1217.62
July 27, 2026 1216.10
July 24, 2026 1213.27
July 23, 2026 1213.09
July 22, 2026 1214.05
July 21, 2026 1215.08
July 20, 2026 1215.48
July 17, 2026 1217.23
July 16, 2026 1215.77
July 15, 2026 1215.81
July 14, 2026 1217.06
July 13, 2026 1219.27
July 10, 2026 1220.19

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 237.48
Nordea 1 - Swedish Short-Term Bond E SEK 182.04
Danske Invest SICAV Sverige Kort Ranta SA D 984.27
Lannebo FRN C 124.92
SEB Obligationsfond Flexibel SEK C (SEK) 114.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1679015146", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1679015146", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.