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

2889.64 +19.58 (+0.68%) SEK  |  Oct 27 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
October 27, 2026 2889.64
October 26, 2026 2870.06
October 23, 2026 2849.34
October 22, 2026 2874.59
October 21, 2026 2893.51
October 19, 2026 2908.82
October 16, 2026 2947.31
October 15, 2026 2951.84
October 14, 2026 2958.55
October 13, 2026 2944.68
October 12, 2026 2912.78
October 09, 2026 2870.68
October 08, 2026 2831.44
October 07, 2026 2903.51
October 06, 2026 2924.84
October 05, 2026 2910.27
October 01, 2026 2889.19
September 30, 2026 2908.60
September 29, 2026 2903.76
September 28, 2026 2916.67
September 25, 2026 2930.38
September 24, 2026 2927.58
September 23, 2026 3010.80
September 22, 2026 2984.13
September 21, 2026 2985.09
Date Value
September 18, 2026 3003.78
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

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 34.52
Goldman Sachs India Equity Pf OCS Acc SEK 238.45
BNP Paribas India Equity Classic SEK Cap 1883.87
Carnegie Indienfond A 699.11
Nordea India Fund A growth SEK 444.04

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.