Danske Invest SICAV Sverige Smabolag WA-EUR (LU1917359272)
9.793
+0.01
(+0.10%)
EUR |
Aug 26 2026
LU1917359272 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 | 9.793 |
| August 25, 2026 | 9.783 |
| August 24, 2026 | 9.688 |
| August 21, 2026 | 9.739 |
| August 20, 2026 | 9.59 |
| August 19, 2026 | 9.617 |
| August 18, 2026 | 9.663 |
| August 17, 2026 | 9.773 |
| August 14, 2026 | 9.767 |
| August 13, 2026 | 9.771 |
| August 12, 2026 | 9.782 |
| August 11, 2026 | 9.821 |
| August 10, 2026 | 9.767 |
| August 07, 2026 | 9.886 |
| August 06, 2026 | 9.862 |
| August 05, 2026 | 9.889 |
| August 04, 2026 | 9.863 |
| August 03, 2026 | 9.864 |
| July 31, 2026 | 9.788 |
| July 30, 2026 | 9.868 |
| July 29, 2026 | 9.746 |
| July 28, 2026 | 9.731 |
| July 27, 2026 | 9.738 |
| July 24, 2026 | 9.566 |
| July 23, 2026 | 9.591 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.775 |
| July 21, 2026 | 9.598 |
| July 20, 2026 | 9.686 |
| July 17, 2026 | 9.752 |
| July 16, 2026 | 9.721 |
| July 15, 2026 | 9.775 |
| July 14, 2026 | 9.746 |
| July 13, 2026 | 9.633 |
| July 10, 2026 | 9.669 |
| July 09, 2026 | 9.571 |
| July 08, 2026 | 9.513 |
| July 07, 2026 | 9.788 |
| July 06, 2026 | 9.869 |
| July 03, 2026 | 9.933 |
| July 02, 2026 | 9.853 |
| July 01, 2026 | 9.65 |
| June 30, 2026 | 9.668 |
| June 29, 2026 | 9.593 |
| June 26, 2026 | 9.538 |
| June 25, 2026 | 9.543 |
| June 24, 2026 | 9.424 |
| June 23, 2026 | 9.463 |
| June 22, 2026 | 9.562 |
| June 18, 2026 | 9.559 |
| June 17, 2026 | 9.695 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lannebo Smabolag EUR | 215.93 |
| Handelsbanken Svenska Smabolagsfond (A1 EUR) | 230.26 |
| Pareto Smabolagsfond E | 102.40 |
| Espiria Sweden Small Cap P EUR Acc | 91.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1917359272", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1917359272", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |