Danske Invest SICAV Gbl Eq Opp WI-SEK Hp (LU2301267808)

113.02 +0.13 (+0.12%) SEK  |  Aug 24 2026
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LU2301267808 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 24, 2026 113.02
August 21, 2026 112.89
August 20, 2026 112.90
August 19, 2026 112.89
August 18, 2026 113.22
August 17, 2026 112.94
August 14, 2026 112.73
August 13, 2026 112.82
August 12, 2026 112.52
August 11, 2026 112.30
August 10, 2026 112.33
August 07, 2026 112.12
August 06, 2026 112.20
August 05, 2026 111.96
August 04, 2026 110.90
August 03, 2026 110.82
July 31, 2026 111.20
July 30, 2026 110.81
July 29, 2026 110.51
July 28, 2026 110.71
July 27, 2026 111.16
July 24, 2026 110.65
July 23, 2026 110.71
July 22, 2026 111.02
July 21, 2026 111.36
Date Value
July 20, 2026 110.75
July 17, 2026 110.45
July 16, 2026 110.73
July 15, 2026 111.08
July 14, 2026 111.28
July 13, 2026 110.75
July 10, 2026 111.08
July 09, 2026 110.99
July 08, 2026 110.58
July 07, 2026 110.24
July 06, 2026 109.91
July 03, 2026 109.54
July 02, 2026 109.42
July 01, 2026 109.75
June 30, 2026 110.06
June 29, 2026 109.58
June 26, 2026 108.91
June 25, 2026 109.21
June 24, 2026 109.38
June 22, 2026 110.72
June 19, 2026 110.74
June 18, 2026 110.46
June 17, 2026 110.12
June 16, 2026 109.58
June 15, 2026 109.74

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Finserve Chelverton Thyra Fund A 219.75
DNB Fund - TMT Long/Short Eqs A (ACC) SEK 1591.68
BSF Systematic Global Equity Abs Ret A2 SEK H 1373.18
ML Q.Brands Prmr P-T Alp Eq UCITS SEK Lds Pld Acc 1487.99
Schroder GAIA Contour Tech Equity E Acc SEK Hgd 1870.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2301267808", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2301267808", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.