SEB Danish Mortgage Bond ZD EUR Dis (LU1726278549)

780.39 +1.52 (+0.20%) EUR  |  Sep 16 2026
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LU1726278549 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 16, 2026 780.39
September 15, 2026 778.86
September 14, 2026 779.07
September 11, 2026 780.57
September 10, 2026 782.12
September 09, 2026 785.33
September 08, 2026 787.40
September 07, 2026 786.77
September 04, 2026 787.95
September 03, 2026 787.01
September 02, 2026 785.61
September 01, 2026 786.87
August 31, 2026 788.10
August 28, 2026 790.04
August 27, 2026 790.57
August 26, 2026 791.62
August 25, 2026 791.89
August 24, 2026 790.65
August 21, 2026 790.87
August 20, 2026 790.61
August 19, 2026 790.32
August 18, 2026 790.70
August 17, 2026 792.93
August 14, 2026 793.74
August 13, 2026 796.08
Date Value
August 12, 2026 795.17
August 11, 2026 795.20
August 10, 2026 794.38
August 07, 2026 795.70
August 06, 2026 795.52
August 05, 2026 795.51
August 04, 2026 794.95
August 03, 2026 793.22
July 31, 2026 791.28
July 30, 2026 792.30
July 29, 2026 792.38
July 28, 2026 792.91
July 27, 2026 792.45
July 24, 2026 790.15
July 23, 2026 789.36
July 22, 2026 790.46
July 21, 2026 790.89
July 20, 2026 791.77
July 17, 2026 792.34
July 16, 2026 791.58
July 15, 2026 792.42
July 14, 2026 792.54
July 13, 2026 793.12
July 10, 2026 793.80
July 09, 2026 793.05

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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Median

Net Asset Value Benchmarks

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Danske Invest SICAV Danish Mortgage Bd A-EUR H 10.17
Monega Daenische Covered Bonds (R) 45.86
Jyske SICAV Danish Bonds R EUR Dis 89.83
Sparinvest-Long Danish Bonds EUR R 25.56
Monega Daenische Covered Bonds LD (I) 86.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1726278549", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1726278549", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.