LU1917359272 Net Asset Value Analysis

Danske Invest SICAV Sverige Smabolag WA-EUR (LU1917359272)

9.29 -0.08 (-0.80%) EUR | May 15 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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Lannebo Smabolag EUR	209.08
Handelsbanken Svenska Smabolagsfond (A1 EUR)	216.55
Pareto Smabolagsfond E	100.01
Espiria Sweden Small Cap P EUR Acc	89.83

Net Asset Value Excel Add-In Codes

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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.