DNB Fund - Listed Private Equity A (DIST) SEK (LU2553958740)

3023.69 -9.79 (-0.32%) SEK  |  Oct 08 2026
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LU2553958740 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 08, 2026 3023.69
October 07, 2026 3033.48
October 06, 2026 3064.67
October 05, 2026 3060.40
October 02, 2026 3077.63
October 01, 2026 3087.65
September 30, 2026 3096.46
September 29, 2026 3116.23
September 28, 2026 3106.21
September 25, 2026 3140.14
September 24, 2026 3116.02
September 23, 2026 3167.00
September 22, 2026 3193.38
September 21, 2026 3219.76
September 18, 2026 3190.55
September 17, 2026 3203.16
September 16, 2026 3171.67
September 15, 2026 3203.51
September 14, 2026 3241.85
September 11, 2026 3232.01
September 10, 2026 3217.42
September 09, 2026 3249.79
September 08, 2026 3311.51
September 04, 2026 3336.26
September 03, 2026 3357.98
Date Value
September 02, 2026 3323.51
September 01, 2026 3325.91
August 31, 2026 3424.71
August 28, 2026 3423.12
August 27, 2026 3410.08
August 26, 2026 3408.67
August 25, 2026 3394.63
August 24, 2026 3395.00
August 21, 2026 3381.58
August 20, 2026 3355.81
August 19, 2026 3394.90
August 18, 2026 3366.77
August 17, 2026 3378.86
August 14, 2026 3451.77
August 13, 2026 3508.12
August 12, 2026 3441.87
August 11, 2026 3445.85
August 10, 2026 3364.06
August 07, 2026 3350.98
August 06, 2026 3338.81
August 05, 2026 3357.82
August 04, 2026 3391.97
August 03, 2026 3311.59
July 31, 2026 3197.20
July 30, 2026 3175.98

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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Schroder GAIA BlueTrend N Acc SEK Hdg 856.43
Danske Invest SICAV Gl Tactical Alloc WI-SEK Hp 116.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2553958740", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2553958740", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.