Danske Invest SICAV Europe Small Cap A-SEK (LU1916064857)
188.47
+0.74
(+0.39%)
SEK |
Aug 26 2026
LU1916064857 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 | 188.47 |
| August 25, 2026 | 187.73 |
| August 24, 2026 | 187.08 |
| August 21, 2026 | 183.92 |
| August 20, 2026 | 183.84 |
| August 19, 2026 | 184.04 |
| August 18, 2026 | 186.17 |
| August 17, 2026 | 187.73 |
| August 14, 2026 | 187.86 |
| August 13, 2026 | 187.26 |
| August 12, 2026 | 187.43 |
| August 11, 2026 | 185.76 |
| August 10, 2026 | 187.05 |
| August 07, 2026 | 185.86 |
| August 06, 2026 | 185.22 |
| August 05, 2026 | 185.17 |
| August 04, 2026 | 183.77 |
| August 03, 2026 | 181.80 |
| July 31, 2026 | 182.59 |
| July 30, 2026 | 182.16 |
| July 29, 2026 | 182.81 |
| July 28, 2026 | 182.60 |
| July 27, 2026 | 182.97 |
| July 24, 2026 | 181.29 |
| July 23, 2026 | 181.91 |
| Date | Value |
|---|---|
| July 22, 2026 | 180.59 |
| July 21, 2026 | 179.71 |
| July 20, 2026 | 180.11 |
| July 17, 2026 | 180.11 |
| July 16, 2026 | 180.01 |
| July 15, 2026 | 178.42 |
| July 14, 2026 | 177.58 |
| July 13, 2026 | 177.26 |
| July 10, 2026 | 177.31 |
| July 09, 2026 | 177.01 |
| July 08, 2026 | 176.15 |
| July 07, 2026 | 180.45 |
| July 06, 2026 | 182.39 |
| July 03, 2026 | 183.05 |
| July 02, 2026 | 182.07 |
| July 01, 2026 | 180.56 |
| June 30, 2026 | 179.60 |
| June 29, 2026 | 179.48 |
| June 26, 2026 | 179.01 |
| June 25, 2026 | 179.94 |
| June 24, 2026 | 178.88 |
| June 22, 2026 | 179.35 |
| June 19, 2026 | 180.30 |
| June 18, 2026 | 179.41 |
| June 17, 2026 | 180.00 |
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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Median
Net Asset Value Benchmarks
| Carnegie Small & Microcap | 238.37 |
| JPM Europe Sustainable Small Cap Equity A Acc SEK | 1606.14 |
| PriorNilsson Evolve A | 2538.48 |
| Coeli SICAV I - European IF SEK Acc | 11645.91 |
| Handelsbanken Europa Smabolag (A1 SEK) | 637.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1916064857", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1916064857", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |