Danske Invest SICAV Europe Small Cap A-NOK (LU1916064774)

94.79 +1.07 (+1.14%) NOK  |  Oct 28 2026
More

LU1916064774 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 28, 2026 94.79
October 27, 2026 93.72
October 26, 2026 94.08
October 23, 2026 94.27
October 22, 2026 95.03
October 21, 2026 95.11
October 20, 2026 94.25
October 19, 2026 95.80
October 16, 2026 96.86
October 15, 2026 96.34
October 14, 2026 97.76
October 13, 2026 98.43
October 12, 2026 97.47
October 09, 2026 97.65
October 08, 2026 95.66
October 07, 2026 97.12
October 06, 2026 98.48
October 05, 2026 97.37
October 02, 2026 97.68
October 01, 2026 97.62
September 30, 2026 98.63
September 29, 2026 97.67
September 28, 2026 96.89
September 25, 2026 96.62
September 24, 2026 96.77
Date Value
September 23, 2026 97.71
September 22, 2026 97.14
September 21, 2026 96.26
September 18, 2026 96.94
September 17, 2026 96.30
September 16, 2026 94.95
September 15, 2026 94.15
September 14, 2026 94.92
September 11, 2026 95.92
September 10, 2026 96.58
September 09, 2026 97.11
September 08, 2026 98.37
September 07, 2026 99.09
September 04, 2026 99.15
September 03, 2026 97.96
September 02, 2026 98.06
September 01, 2026 100.11
August 31, 2026 100.97
August 28, 2026 101.71
August 27, 2026 101.13
August 26, 2026 100.54
August 25, 2026 99.62
August 24, 2026 99.51
August 21, 2026 98.05
August 20, 2026 98.29

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 Eurpn Small and Mid Cap St St Eq BP NOK 9519.05
Danske Invest Europe Small Cap NOK 224.64
BNP Paribas Europe Small Cap Classic NOK Cap 3557.98
Janus Henderson Horizon Pan Eupn SmComp C2 HNOK 1011.16
Handelsbanken Europa Smabolag (A1 NOK) 589.38

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1916064774", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1916064774", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.