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

3203.16 +31.49 (+0.99%) SEK  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 3214.56
July 28, 2026 3278.77
July 27, 2026 3256.71
July 24, 2026 3208.68
July 23, 2026 3156.39
July 22, 2026 3134.78
July 21, 2026 3155.03
July 20, 2026 3159.01
July 17, 2026 3206.10
July 16, 2026 3218.42
July 15, 2026 3206.19
July 14, 2026 3142.27
July 13, 2026 3129.81
July 10, 2026 3132.29
July 09, 2026 3106.97

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 842.53
Danske Invest SICAV Gl Tactical Alloc WI-SEK Hp 115.73

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.