SEB Danish Mortgage Bond ZC (EUR) (LU1822878812)

933.11 +0.65 (+0.07%) EUR  |  Oct 27 2026
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LU1822878812 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
October 27, 2026 933.11
October 26, 2026 932.46
October 23, 2026 932.05
October 22, 2026 931.56
October 21, 2026 930.18
October 20, 2026 930.94
October 19, 2026 929.10
October 16, 2026 930.72
October 15, 2026 931.58
October 14, 2026 927.47
October 13, 2026 927.65
October 12, 2026 926.36
October 09, 2026 925.19
October 08, 2026 924.21
October 07, 2026 924.34
October 06, 2026 924.68
October 05, 2026 923.50
October 02, 2026 923.68
October 01, 2026 920.47
September 30, 2026 920.19
September 29, 2026 918.88
September 28, 2026 917.06
September 25, 2026 919.68
September 24, 2026 921.36
September 23, 2026 924.76
Date Value
September 22, 2026 928.43
September 21, 2026 927.90
September 18, 2026 924.06
September 17, 2026 925.28
September 16, 2026 923.02
September 15, 2026 921.21
September 14, 2026 921.45
September 11, 2026 923.23
September 10, 2026 925.06
September 09, 2026 928.86
September 08, 2026 931.31
September 07, 2026 930.57
September 04, 2026 931.96
September 03, 2026 930.85
September 02, 2026 929.19
September 01, 2026 930.68
August 31, 2026 932.14
August 28, 2026 934.43
August 27, 2026 935.05
August 26, 2026 936.30
August 25, 2026 936.62
August 24, 2026 935.15
August 21, 2026 935.41
August 20, 2026 935.10
August 19, 2026 934.76

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 10.28
Monega Daenische Covered Bonds (R) 46.17
Jyske SICAV Danish Bonds R EUR Dis 90.44
Danske Invest SICAV Danish Bond WI EUR H Dis 10.03
Sparinvest-Long Danish Bonds EUR R 25.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1822878812", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1822878812", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.