Danske Invest SICAV Glbl Infl Lnk Bd Sh Dur IEURD (LU2581456667)

9.71 0.00 (0.00%) EUR  |  Oct 07 2026
More

LU2581456667 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 07, 2026 9.71
October 06, 2026 9.708
October 05, 2026 9.703
October 02, 2026 9.714
October 01, 2026 9.684
September 30, 2026 9.709
September 29, 2026 9.687
September 28, 2026 9.709
September 25, 2026 9.706
September 24, 2026 9.729
September 23, 2026 9.738
September 22, 2026 9.77
September 21, 2026 9.769
September 18, 2026 9.759
September 17, 2026 9.777
September 16, 2026 9.795
September 15, 2026 9.781
September 14, 2026 9.79
September 11, 2026 9.816
September 10, 2026 9.83
September 09, 2026 9.875
September 08, 2026 9.883
September 07, 2026 9.875
September 04, 2026 9.875
September 03, 2026 9.885
Date Value
September 02, 2026 9.868
September 01, 2026 9.866
August 31, 2026 9.869
August 28, 2026 9.91
August 27, 2026 9.91
August 26, 2026 9.904
August 25, 2026 9.912
August 24, 2026 9.902
August 21, 2026 9.917
August 20, 2026 9.902
August 19, 2026 9.912
August 18, 2026 9.895
August 17, 2026 9.899
August 14, 2026 9.904
August 13, 2026 9.912
August 12, 2026 9.902
August 11, 2026 9.893
August 10, 2026 9.887
August 07, 2026 9.896
August 06, 2026 9.885
August 05, 2026 9.888
August 04, 2026 9.898
August 03, 2026 9.881
July 31, 2026 9.872
July 30, 2026 9.887

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fideuram Fund Inflation Linked 13.81
CapitalAtWork Foyer Umbrella - Inflation at Work C 203.30
Schroder ISF Glo Inflation Linked Bd I Acc EUR 33.72
PIMCO GIS Global Real Return Invr EUR Hgd Acc 17.10
ERSTE BOND INFLATION LINKED EUR R01 (A) 91.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2581456667", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2581456667", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.