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

2639.95 +37.70 (+1.45%) SEK  |  Oct 27 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
October 27, 2026 2639.95
October 26, 2026 2602.24
October 23, 2026 2584.74
October 22, 2026 2586.70
October 21, 2026 2642.74
October 20, 2026 2629.97
October 19, 2026 2637.99
October 16, 2026 2650.41
October 15, 2026 2669.77
October 14, 2026 2702.53
October 13, 2026 2728.69
October 12, 2026 2728.24
October 09, 2026 2728.48
October 08, 2026 2693.53
October 07, 2026 2735.49
October 06, 2026 2787.92
October 05, 2026 2774.65
October 02, 2026 2756.28
October 01, 2026 2721.85
September 30, 2026 2721.70
September 29, 2026 2720.05
September 28, 2026 2715.59
September 25, 2026 2727.96
September 24, 2026 2721.77
September 23, 2026 2756.12
Date Value
September 22, 2026 2779.92
September 21, 2026 2749.68
September 18, 2026 2726.62
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

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 889.36
DNB Nuclear Energy S SEK 139.51
Swedbank Robur New Energy A 26.97
Handelsbanken Hallbar Energi (A1 SEK) 338.37
Polar Capital Smart Energy R SEK ACC 197.22

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.