Danske Invest SICAV Sverige Smabolag WA-EUR (LU1917359272)
9.705
+0.03
(+0.31%)
EUR |
Oct 13 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 |
|---|---|
| October 13, 2026 | 9.705 |
| October 12, 2026 | 9.675 |
| October 09, 2026 | 9.632 |
| October 08, 2026 | 9.534 |
| October 07, 2026 | 9.556 |
| October 06, 2026 | 9.696 |
| October 05, 2026 | 9.592 |
| October 02, 2026 | 9.607 |
| October 01, 2026 | 9.50 |
| September 30, 2026 | 9.535 |
| September 29, 2026 | 9.529 |
| September 28, 2026 | 9.53 |
| September 25, 2026 | 9.515 |
| September 24, 2026 | 9.549 |
| September 23, 2026 | 9.563 |
| September 22, 2026 | 9.655 |
| September 21, 2026 | 9.581 |
| September 18, 2026 | 9.442 |
| September 17, 2026 | 9.563 |
| September 16, 2026 | 9.428 |
| September 15, 2026 | 9.339 |
| September 14, 2026 | 9.401 |
| September 11, 2026 | 9.503 |
| September 10, 2026 | 9.497 |
| September 09, 2026 | 9.624 |
| Date | Value |
|---|---|
| September 08, 2026 | 9.717 |
| September 07, 2026 | 9.774 |
| September 04, 2026 | 9.793 |
| September 03, 2026 | 9.854 |
| September 02, 2026 | 9.646 |
| September 01, 2026 | 9.779 |
| August 31, 2026 | 9.828 |
| August 28, 2026 | 9.90 |
| August 27, 2026 | 9.801 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lannebo Smabolag EUR | 217.20 |
| Handelsbanken Svenska Smabolagsfond (A1 EUR) | 225.52 |
| Pareto Smabolagsfond E | 103.76 |
| Espiria Sweden Small Cap P EUR Acc | 89.31 |
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. |