Danske Invest SICAV Sverige Smabolag SA d (LU2130054724)
64.81
+0.27
(+0.42%)
SEK |
Aug 26 2026
LU2130054724 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 | 64.81 |
| August 25, 2026 | 64.54 |
| August 24, 2026 | 64.04 |
| August 21, 2026 | 64.23 |
| August 20, 2026 | 63.39 |
| August 19, 2026 | 63.21 |
| August 18, 2026 | 63.60 |
| August 17, 2026 | 64.15 |
| August 14, 2026 | 64.17 |
| August 13, 2026 | 64.27 |
| August 12, 2026 | 64.21 |
| August 11, 2026 | 64.28 |
| August 10, 2026 | 64.01 |
| August 07, 2026 | 64.63 |
| August 06, 2026 | 64.42 |
| August 05, 2026 | 64.66 |
| August 04, 2026 | 64.68 |
| August 03, 2026 | 64.76 |
| July 31, 2026 | 64.34 |
| July 30, 2026 | 64.66 |
| July 29, 2026 | 64.33 |
| July 28, 2026 | 64.28 |
| July 27, 2026 | 64.31 |
| July 24, 2026 | 63.21 |
| July 23, 2026 | 63.58 |
| Date | Value |
|---|---|
| July 22, 2026 | 64.57 |
| July 21, 2026 | 63.48 |
| July 20, 2026 | 63.92 |
| July 17, 2026 | 64.32 |
| July 16, 2026 | 64.06 |
| July 15, 2026 | 64.43 |
| July 14, 2026 | 64.14 |
| July 13, 2026 | 63.45 |
| July 10, 2026 | 63.62 |
| July 09, 2026 | 63.19 |
| July 08, 2026 | 62.85 |
| July 07, 2026 | 64.60 |
| July 06, 2026 | 64.98 |
| July 03, 2026 | 65.53 |
| July 02, 2026 | 65.08 |
| July 01, 2026 | 63.94 |
| June 30, 2026 | 63.98 |
| June 29, 2026 | 63.57 |
| June 26, 2026 | 63.10 |
| June 25, 2026 | 63.20 |
| June 24, 2026 | 62.40 |
| June 23, 2026 | 62.52 |
| June 22, 2026 | 62.76 |
| June 18, 2026 | 62.64 |
| June 17, 2026 | 63.09 |
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 Small Cap Opportunities B | 5141.24 |
| Simplicity Smabolag Sverige B | 139.03 |
| Lannebo Smabolag C | 204.96 |
| C WorldWide Sweden Small Cap 6A | 844.31 |
| Storebrand Sverige Smabolag Plus B SEK | 94.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2130054724", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2130054724", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |