SEB Danish Mortgage Bond UC (H-SEK) (LU2439758835)

956.97 +1.85 (+0.19%) SEK  |  Sep 16 2026
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LU2439758835 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
September 16, 2026 956.97
September 15, 2026 955.12
September 14, 2026 955.36
September 11, 2026 957.30
September 10, 2026 959.22
September 09, 2026 963.29
September 08, 2026 965.86
September 07, 2026 965.08
September 04, 2026 966.55
September 03, 2026 965.42
September 02, 2026 963.68
September 01, 2026 965.32
August 31, 2026 966.80
August 28, 2026 969.24
August 27, 2026 969.92
August 26, 2026 971.29
August 25, 2026 971.65
August 24, 2026 970.12
August 21, 2026 970.43
August 20, 2026 970.11
August 19, 2026 969.82
August 18, 2026 970.30
August 17, 2026 973.09
August 14, 2026 974.06
August 13, 2026 976.93
Date Value
August 12, 2026 975.85
August 11, 2026 975.87
August 10, 2026 974.93
August 07, 2026 976.58
August 06, 2026 976.38
August 05, 2026 976.42
August 04, 2026 975.74
August 03, 2026 973.62
July 31, 2026 971.26
July 30, 2026 972.53
July 29, 2026 972.61
July 28, 2026 973.30
July 27, 2026 972.76
July 24, 2026 969.93
July 23, 2026 968.97
July 22, 2026 970.40
July 21, 2026 970.94
July 20, 2026 972.10
July 17, 2026 972.84
July 16, 2026 971.92
July 15, 2026 972.98
July 14, 2026 973.17
July 13, 2026 973.92
July 10, 2026 974.76
July 09, 2026 973.86

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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Danske Invest SICAV Danish Mortgage Bd A-SEK H 141.60
Jyske SICAV Danish Bonds IC SEK Cap 105.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2439758835", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2439758835", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.