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

965.62 +0.38 (+0.04%) SEK  |  Oct 26 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
October 26, 2026 965.62
October 23, 2026 965.23
October 22, 2026 964.77
October 21, 2026 963.40
October 20, 2026 964.19
October 19, 2026 962.35
October 16, 2026 964.08
October 15, 2026 965.01
October 14, 2026 960.83
October 13, 2026 961.07
October 12, 2026 959.82
October 09, 2026 958.65
October 08, 2026 957.64
October 07, 2026 957.84
October 06, 2026 958.20
October 05, 2026 957.00
October 02, 2026 957.19
October 01, 2026 953.86
September 30, 2026 953.66
September 29, 2026 952.30
September 28, 2026 950.40
September 25, 2026 953.19
September 24, 2026 954.99
September 23, 2026 958.60
September 22, 2026 962.42
Date Value
September 21, 2026 961.88
September 18, 2026 957.95
September 17, 2026 959.26
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

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 142.89
Jyske SICAV Danish Bonds IC SEK Cap 105.90

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.