Danske Invest SICAV Sverige Smabolag WA (LU1857272543)
232.58
+0.98
(+0.42%)
SEK |
Aug 26 2026
LU1857272543 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 232.58 |
| August 25, 2026 | 231.60 |
| August 24, 2026 | 229.82 |
| August 21, 2026 | 230.48 |
| August 20, 2026 | 227.46 |
| August 19, 2026 | 226.79 |
| August 18, 2026 | 228.19 |
| August 17, 2026 | 230.16 |
| August 14, 2026 | 230.22 |
| August 13, 2026 | 230.57 |
| August 12, 2026 | 230.36 |
| August 11, 2026 | 230.59 |
| August 10, 2026 | 229.64 |
| August 07, 2026 | 231.84 |
| August 06, 2026 | 231.06 |
| August 05, 2026 | 231.92 |
| August 04, 2026 | 232.00 |
| August 03, 2026 | 232.28 |
| July 31, 2026 | 230.73 |
| July 30, 2026 | 231.88 |
| July 29, 2026 | 230.69 |
| July 28, 2026 | 230.52 |
| July 27, 2026 | 230.62 |
| July 24, 2026 | 226.66 |
| July 23, 2026 | 227.98 |
| Date | Value |
|---|---|
| July 22, 2026 | 231.54 |
| July 21, 2026 | 227.60 |
| July 20, 2026 | 229.18 |
| July 17, 2026 | 230.60 |
| July 16, 2026 | 229.68 |
| July 15, 2026 | 230.97 |
| July 14, 2026 | 229.94 |
| July 13, 2026 | 227.47 |
| July 10, 2026 | 228.07 |
| July 09, 2026 | 226.52 |
| July 08, 2026 | 225.29 |
| July 07, 2026 | 231.55 |
| July 06, 2026 | 232.92 |
| July 03, 2026 | 234.87 |
| July 02, 2026 | 233.25 |
| July 01, 2026 | 229.17 |
| June 30, 2026 | 229.30 |
| June 29, 2026 | 227.80 |
| June 26, 2026 | 226.11 |
| June 25, 2026 | 226.46 |
| June 24, 2026 | 223.62 |
| June 23, 2026 | 224.04 |
| June 22, 2026 | 224.88 |
| June 18, 2026 | 224.44 |
| June 17, 2026 | 226.04 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Evli Swedish Small Cap B | 8351.63 |
| SEB Sverigefond Smabolag B utd | 41.68 |
| Simplicity Smabolag Sverige A | 220.58 |
| PLUS Mikrobolag Sverige Index | 164.51 |
| Lannebo Sweden Micro Cap B | 1520.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1857272543", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1857272543", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |