Danske Invest SICAV Gl Tactical Alloc I p (LU2480954580)

10.01 +0.05 (+0.46%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 9.913
July 07, 2026 10.06
July 06, 2026 10.11
July 03, 2026 10.11
July 02, 2026 10.11
July 01, 2026 10.05
June 30, 2026 10.10
June 29, 2026 10.03
June 26, 2026 9.998
June 25, 2026 10.02
June 24, 2026 10.00
June 22, 2026 10.11
June 19, 2026 10.11
June 18, 2026 10.12
June 17, 2026 10.12
June 16, 2026 10.11

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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Net Asset Value Benchmarks

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HSBC Rendite Substanz AC 67.20
D&R Best-of-Two Classic I 166.99
HSBC Multi Asset High Conviction MD 71.79
Hadron Alpha Select A EUR 151.90
Lumyna - BOFA MLCX Commodity Alpha EUR Z-5 Acc 96.39

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.