DNB Fund - Listed Private Equity A (DIST) SEK (LU2553958740)
3408.67
+14.04
(+0.41%)
SEK |
Aug 26 2026
LU2553958740 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 3076.46 |
| July 07, 2026 | 3115.22 |
| July 06, 2026 | 3129.70 |
| July 02, 2026 | 3087.62 |
| July 01, 2026 | 3061.15 |
| June 30, 2026 | 3018.87 |
| June 29, 2026 | 2983.77 |
| June 26, 2026 | 2994.65 |
| June 25, 2026 | 3002.97 |
| June 24, 2026 | 2997.33 |
| June 22, 2026 | 3089.42 |
| June 18, 2026 | 3110.53 |
| June 17, 2026 | 3107.09 |
| June 16, 2026 | 3129.10 |
| June 15, 2026 | 3099.39 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |