Danske Invest SICAV Sverige Smabolag SI (LU1857272469)
207.60
+0.14
(+0.07%)
SEK |
May 13 2026
LU1857272469 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Ohman Smabolagsfond A | 7462.05 |
| Ohman Sweden Micro Cap A | 2025.13 |
| Lansforsakringar Smabolag Sverige Vision A | 1611.97 |
| Skandia Smabolag Sverige | 1443.76 |
| SEB Sverigefond Smabolag Chans/Risk utd | 46.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1857272469", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1857272469", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |