Danske Invest SICAV Global Index I-NOK (LU2484582676)

1896.34 -8.83 (-0.46%) NOK  |  Oct 28 2026
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LU2484582676 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 28, 2026 1896.34
October 27, 2026 1905.17
October 26, 2026 1892.19
October 23, 2026 1885.26
October 22, 2026 1896.97
October 21, 2026 1923.13
October 20, 2026 1916.57
October 19, 2026 1914.55
October 16, 2026 1917.18
October 15, 2026 1939.10
October 14, 2026 1944.45
October 13, 2026 1959.50
October 12, 2026 1966.24
October 09, 2026 1967.80
October 08, 2026 1953.92
October 07, 2026 1965.75
October 06, 2026 1974.67
October 05, 2026 1966.43
October 02, 2026 1960.46
October 01, 2026 1951.10
September 30, 2026 1947.49
September 29, 2026 1951.58
September 28, 2026 1942.28
September 25, 2026 1951.49
September 24, 2026 1942.73
Date Value
September 23, 2026 1940.63
September 22, 2026 1950.63
September 21, 2026 1944.71
September 18, 2026 1920.61
September 17, 2026 1920.12
September 16, 2026 1888.25
September 15, 2026 1890.33
September 14, 2026 1899.21
September 11, 2026 1899.46
September 10, 2026 1886.24
September 09, 2026 1879.24
September 08, 2026 1900.14
September 04, 2026 1922.05
September 03, 2026 1927.93
September 02, 2026 1907.27
September 01, 2026 1904.10
August 31, 2026 1923.66
August 28, 2026 1933.09
August 27, 2026 1930.65
August 26, 2026 1926.56
August 25, 2026 1919.73
August 24, 2026 1911.02
August 21, 2026 1914.66
August 20, 2026 1915.54
August 19, 2026 1922.94

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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Storebrand Global Indeks Valutasikret B 2757.66
Storebrand Global ESG Plus Va.sikret A 2190.02
Storebrand Global Plus N 2103.31
Mercer Passive Global Equity Fund A15-0.4000-NOK 2106.47
iShares Developed Wld Scrnd Index Inst Acc NOK Hgd 19.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2484582676", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2484582676", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.