Danske Invest SICAV Global Index I-NOK (LU2484582676)

1920.12 +31.87 (+1.69%) NOK  |  Sep 17 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
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
August 18, 2026 1937.00
August 17, 2026 1953.26
August 14, 2026 1964.72
August 13, 2026 1980.65
Date Value
August 12, 2026 1963.79
August 11, 2026 1966.05
August 10, 2026 1967.50
August 07, 2026 1970.02
August 06, 2026 1965.47
August 05, 2026 1962.28
August 04, 2026 1966.38
August 03, 2026 1936.06
July 31, 2026 1903.85
July 30, 2026 1910.00
July 29, 2026 1898.38
July 28, 2026 1925.46
July 27, 2026 1918.32
July 24, 2026 1897.65
July 23, 2026 1902.76
July 22, 2026 1920.92
July 21, 2026 1927.15
July 20, 2026 1919.78
July 17, 2026 1921.16
July 16, 2026 1942.30
July 15, 2026 1955.02
July 14, 2026 1944.44
July 13, 2026 1957.30
July 10, 2026 1968.81
July 09, 2026 1953.54

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 2714.78
Storebrand Global ESG Plus Va.sikret A 2178.99
Storebrand Global Plus N 2138.50
Mercer Passive Global Equity Fund A15-0.4000-NOK 2091.03
iShares Developed Wld Scrnd Index Inst Acc NOK Hgd 18.85

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.