Danske Invest SICAV Sverige Smabolag SI (LU1857272469)

213.22 -0.47 (-0.22%) SEK  |  Jun 11 2026
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LU1857272469 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
June 11, 2026 213.22
June 10, 2026 213.69
June 09, 2026 215.38
June 08, 2026 213.33
June 05, 2026 215.10
June 04, 2026 215.50
June 03, 2026 213.19
June 02, 2026 213.82
June 01, 2026 213.52
May 29, 2026 216.25
May 28, 2026 214.71
May 27, 2026 217.81
May 26, 2026 219.81
May 25, 2026 220.54
May 22, 2026 216.77
May 21, 2026 214.10
May 20, 2026 211.60
May 19, 2026 210.98
May 18, 2026 207.94
May 15, 2026 207.14
May 13, 2026 207.60
May 12, 2026 207.46
May 11, 2026 209.58
May 08, 2026 207.44
May 07, 2026 209.19
Date Value
May 06, 2026 208.75
May 05, 2026 202.23
May 04, 2026 203.16
April 30, 2026 202.82
April 29, 2026 202.67
April 28, 2026 205.54
April 27, 2026 209.27
April 24, 2026 210.03
April 23, 2026 210.25
April 22, 2026 214.11
April 21, 2026 214.43
April 20, 2026 215.51
April 17, 2026 216.78
April 16, 2026 212.05
April 15, 2026 209.98
April 14, 2026 209.00
April 13, 2026 204.61
April 10, 2026 204.92
April 09, 2026 201.69
April 08, 2026 201.25
April 07, 2026 195.94
April 06, 2026 194.54
April 03, 2026 194.54
April 02, 2026 194.54
April 01, 2026 196.78

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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Ohman Smabolagsfond A 7368.70
Ohman Sweden Micro Cap A 2008.63
Lansforsakringar Smabolag Sverige Vision A 1628.77
Skandia Smabolag Sverige 1460.34
SEB Sverigefond Smabolag Chans/Risk utd 45.25

Net Asset Value Excel Add-In Codes

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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.