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

2735.49 -52.43 (-1.88%) SEK  |  Oct 07 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 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
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
Date Value
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
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

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 973.55
DNB Nuclear Energy S SEK 145.04
Swedbank Robur New Energy A 28.23
Handelsbanken Hallbar Energi (A1 SEK) 386.56
Polar Capital Smart Energy R SEK ACC 227.93

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.