DNB Fund - Renewable Energy A (ACC) SEK (LU2553958823)

2715.59 +39.90 (+1.49%) SEK  |  Sep 17 2026
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LU2553958823 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 2715.59
September 16, 2026 2675.68
September 15, 2026 2677.21
September 14, 2026 2689.19
September 11, 2026 2732.58
September 10, 2026 2716.97
September 09, 2026 2727.75
September 08, 2026 2769.76
September 04, 2026 2735.68
September 03, 2026 2735.14
September 02, 2026 2729.93
September 01, 2026 2732.47
August 31, 2026 2758.89
August 28, 2026 2769.79
August 27, 2026 2769.77
August 26, 2026 2756.10
August 25, 2026 2732.47
August 24, 2026 2722.97
August 21, 2026 2731.14
August 20, 2026 2724.71
August 19, 2026 2711.44
August 18, 2026 2726.13
August 17, 2026 2771.15
August 14, 2026 2784.77
August 13, 2026 2794.09
Date Value
August 12, 2026 2806.66
August 11, 2026 2765.82
August 10, 2026 2750.79
August 07, 2026 2758.22
August 06, 2026 2715.73
August 05, 2026 2710.98
August 04, 2026 2748.22
August 03, 2026 2685.74
July 31, 2026 2649.31
July 30, 2026 2646.87
July 29, 2026 2606.60
July 28, 2026 2629.76
July 27, 2026 2640.83
July 24, 2026 2645.39
July 23, 2026 2682.07
July 22, 2026 2694.45
July 21, 2026 2688.98
July 20, 2026 2669.63
July 17, 2026 2670.56
July 16, 2026 2686.39
July 15, 2026 2698.81
July 14, 2026 2695.82
July 13, 2026 2662.32
July 10, 2026 2680.08
July 09, 2026 2690.35

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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Storebrand Renewable Energy A2 946.02
DNB Nuclear Energy S SEK 144.94
Swedbank Robur New Energy A 28.23
Handelsbanken Hallbar Energi (A1 SEK) 385.36
Polar Capital Smart Energy R SEK ACC 201.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2553958823", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2553958823", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.