DNB Fund - Listed Private Equity A (DIST) SEK (LU2553958740)
3111.25
+11.78
(+0.38%)
SEK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 3111.25 |
| October 27, 2026 | 3099.48 |
| October 26, 2026 | 3100.53 |
| October 23, 2026 | 3079.08 |
| October 22, 2026 | 3091.03 |
| October 21, 2026 | 3011.32 |
| October 20, 2026 | 3011.44 |
| October 19, 2026 | 2977.41 |
| October 16, 2026 | 2980.69 |
| October 15, 2026 | 3008.00 |
| October 14, 2026 | 2994.60 |
| October 13, 2026 | 3034.03 |
| October 12, 2026 | 3086.77 |
| October 09, 2026 | 3072.19 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |