DNB Fund - India A (ACC) SEK (LU2553958401)

2955.21 +30.10 (+1.03%) SEK  |  Sep 17 2026
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LU2553958401 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 2955.21
September 16, 2026 2925.10
September 15, 2026 2904.87
September 11, 2026 2950.34
September 10, 2026 2953.90
September 09, 2026 2935.44
September 08, 2026 2963.21
September 07, 2026 2980.54
September 04, 2026 2981.77
September 03, 2026 2982.92
September 02, 2026 2974.17
September 01, 2026 2977.83
August 31, 2026 3005.55
August 28, 2026 2973.77
August 27, 2026 2964.42
August 26, 2026 2990.35
August 25, 2026 2975.67
August 24, 2026 2955.83
August 21, 2026 2953.22
August 20, 2026 2966.49
August 19, 2026 2936.57
August 18, 2026 2962.61
August 17, 2026 2962.01
August 14, 2026 2974.15
August 13, 2026 2988.95
Date Value
August 12, 2026 2983.58
August 11, 2026 2981.93
August 10, 2026 2984.89
August 07, 2026 2950.63
August 06, 2026 2973.03
August 05, 2026 2959.88
August 04, 2026 2970.26
August 03, 2026 2983.85
July 31, 2026 2931.72
July 30, 2026 2912.96
July 29, 2026 2965.44
July 28, 2026 2941.15
July 27, 2026 2931.46
July 24, 2026 2851.99
July 23, 2026 2879.86
July 22, 2026 2878.87
July 21, 2026 2912.72
July 20, 2026 2895.54
July 17, 2026 2896.39
July 16, 2026 2892.86
July 15, 2026 2887.39
July 14, 2026 2880.92
July 13, 2026 2941.96
July 10, 2026 2947.25
July 09, 2026 2904.96

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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Franklin India Fund Class A (acc) SEK 35.36
Goldman Sachs India Equity Pf OCS Acc SEK 244.20
BNP Paribas India Equity Classic SEK Cap 1939.90
Carnegie Indienfond A 712.99
Nordea India Fund A growth SEK 442.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2553958401", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2553958401", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.