Danske Invest SICAV Gl Tactical Alloc I p (LU2480954580)
9.768
+0.02
(+0.21%)
EUR |
Sep 16 2026
LU2480954580 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 |
|---|---|
| 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 |
| August 20, 2026 | 9.981 |
| August 19, 2026 | 10.02 |
| August 18, 2026 | 10.04 |
| August 17, 2026 | 10.13 |
| August 14, 2026 | 10.15 |
| August 13, 2026 | 10.16 |
| Date | Value |
|---|---|
| August 12, 2026 | 10.12 |
| August 11, 2026 | 10.10 |
| August 10, 2026 | 10.07 |
| August 07, 2026 | 10.08 |
| August 06, 2026 | 10.08 |
| August 05, 2026 | 10.11 |
| August 04, 2026 | 10.04 |
| August 03, 2026 | 9.918 |
| July 31, 2026 | 9.829 |
| July 30, 2026 | 9.809 |
| July 29, 2026 | 9.77 |
| July 28, 2026 | 9.783 |
| July 27, 2026 | 9.833 |
| July 24, 2026 | 9.776 |
| July 23, 2026 | 9.779 |
| July 22, 2026 | 9.898 |
| July 21, 2026 | 9.869 |
| July 20, 2026 | 9.871 |
| July 17, 2026 | 9.871 |
| July 16, 2026 | 9.913 |
| July 15, 2026 | 9.985 |
| July 14, 2026 | 9.954 |
| July 13, 2026 | 9.958 |
| July 10, 2026 | 10.00 |
| July 09, 2026 | 9.973 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |