Danske Invest SICAV Gl Tactical Alloc I p (LU2480954580)

9.757 +0.01 (+0.11%) EUR  |  Oct 29 2026
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LU2480954580 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 29, 2026 9.757
October 28, 2026 9.746
October 27, 2026 9.744
October 26, 2026 9.729
October 23, 2026 9.702
October 22, 2026 9.718
October 21, 2026 9.749
October 20, 2026 9.734
October 19, 2026 9.746
October 16, 2026 9.761
October 15, 2026 9.754
October 14, 2026 9.773
October 13, 2026 9.817
October 12, 2026 9.834
October 09, 2026 9.836
October 08, 2026 9.826
October 07, 2026 9.842
October 06, 2026 9.884
October 05, 2026 9.849
October 02, 2026 9.824
October 01, 2026 9.752
September 30, 2026 9.79
September 29, 2026 9.768
September 28, 2026 9.78
September 25, 2026 9.798
Date Value
September 24, 2026 9.783
September 23, 2026 9.829
September 22, 2026 9.898
September 21, 2026 9.846
September 18, 2026 9.76
September 17, 2026 9.798
September 16, 2026 9.768
September 15, 2026 9.748
September 14, 2026 9.75
September 11, 2026 9.869
September 10, 2026 9.801
September 09, 2026 9.92
September 08, 2026 9.985
September 07, 2026 10.00
September 04, 2026 10.01
September 03, 2026 9.969
September 02, 2026 9.911
September 01, 2026 9.933
August 31, 2026 9.989
August 28, 2026 10.05
August 27, 2026 10.01
August 26, 2026 10.04
August 25, 2026 10.01
August 24, 2026 9.965
August 21, 2026 10.01

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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HSBC Rendite Substanz AC 67.43
D&R Best-of-Two Classic I 161.64
HSBC Multi Asset High Conviction MD 70.03
Alpha Bancassurance EE102 Structured Fund 17.11
Hadron Alpha Select A EUR 142.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2480954580", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2480954580", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.