Danske Invest Alloc Jun Oppty Scrnd Cl A-SEK H (LU1806388812)

217.20 +1.53 (+0.71%) SEK  |  Sep 18 2026
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LU1806388812 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 18, 2026 217.20
September 17, 2026 215.67
September 16, 2026 215.34
September 15, 2026 215.65
September 14, 2026 216.33
September 11, 2026 214.36
September 10, 2026 214.37
September 09, 2026 215.38
September 08, 2026 216.56
September 07, 2026 216.34
September 04, 2026 215.44
September 03, 2026 214.36
September 02, 2026 214.11
September 01, 2026 215.33
August 31, 2026 215.69
August 28, 2026 214.87
August 27, 2026 214.42
August 26, 2026 213.65
August 25, 2026 213.37
August 24, 2026 212.88
August 21, 2026 212.59
August 20, 2026 212.79
August 19, 2026 213.27
August 18, 2026 214.83
August 17, 2026 215.55
Date Value
August 14, 2026 216.25
August 13, 2026 215.88
August 12, 2026 214.72
August 11, 2026 214.31
August 10, 2026 213.88
August 07, 2026 213.11
August 06, 2026 213.04
August 05, 2026 214.33
August 04, 2026 212.00
August 03, 2026 209.81
July 31, 2026 209.29
July 30, 2026 207.83
July 29, 2026 209.99
July 28, 2026 210.48
July 27, 2026 210.68
July 24, 2026 210.80
July 23, 2026 212.55
July 22, 2026 212.68
July 21, 2026 210.79
July 20, 2026 210.06
July 17, 2026 211.55
July 16, 2026 212.17
July 15, 2026 213.17
July 14, 2026 212.35
July 13, 2026 212.99

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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Danske Invest Alloc June 65 Cl A-SEK Acc 111.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1806388812", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1806388812", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.