Danske Invest SICAV Sverige Ranta WI (LU1679015492)
1216.17
-1.12
(-0.09%)
SEK |
Aug 27 2026
LU1679015492 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 |
|---|---|
| August 27, 2026 | 1216.17 |
| August 26, 2026 | 1217.29 |
| August 25, 2026 | 1216.14 |
| August 24, 2026 | 1215.49 |
| August 21, 2026 | 1215.73 |
| August 20, 2026 | 1214.37 |
| August 19, 2026 | 1212.89 |
| August 18, 2026 | 1213.50 |
| August 17, 2026 | 1215.32 |
| August 14, 2026 | 1216.55 |
| August 13, 2026 | 1216.28 |
| August 12, 2026 | 1215.96 |
| August 11, 2026 | 1214.27 |
| August 10, 2026 | 1214.85 |
| August 07, 2026 | 1214.78 |
| August 06, 2026 | 1215.82 |
| August 05, 2026 | 1217.17 |
| August 04, 2026 | 1216.40 |
| August 03, 2026 | 1215.65 |
| July 31, 2026 | 1214.07 |
| July 30, 2026 | 1215.15 |
| July 29, 2026 | 1216.55 |
| July 28, 2026 | 1217.41 |
| July 27, 2026 | 1215.90 |
| July 24, 2026 | 1213.12 |
| Date | Value |
|---|---|
| July 23, 2026 | 1212.95 |
| July 22, 2026 | 1213.92 |
| July 21, 2026 | 1214.97 |
| July 20, 2026 | 1215.36 |
| July 17, 2026 | 1217.15 |
| July 16, 2026 | 1215.69 |
| July 15, 2026 | 1215.73 |
| July 14, 2026 | 1217.01 |
| July 13, 2026 | 1219.22 |
| July 10, 2026 | 1220.19 |
| July 09, 2026 | 1218.99 |
| July 08, 2026 | 1218.76 |
| July 07, 2026 | 1223.72 |
| July 06, 2026 | 1224.85 |
| July 03, 2026 | 1223.71 |
| July 02, 2026 | 1224.65 |
| July 01, 2026 | 1225.97 |
| June 30, 2026 | 1227.50 |
| June 29, 2026 | 1227.01 |
| June 26, 2026 | 1227.25 |
| June 25, 2026 | 1229.50 |
| June 24, 2026 | 1225.99 |
| June 23, 2026 | 1224.71 |
| June 22, 2026 | 1221.78 |
| June 18, 2026 | 1221.31 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Skandia Obligationsfond | 187.82 |
| Swedbank Robur Obligation Plus A | 144.40 |
| Nordea Obligationsfond | 125.60 |
| Nordea Swedish Bond Stars | 109.84 |
| Carnegie Obligationsfond A | 993.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1679015492", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1679015492", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |