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

9.777 -0.02 (-0.18%) EUR  |  Sep 17 2026
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LU2581456667 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 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
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
Date Value
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
July 29, 2026 9.874
July 28, 2026 9.871
July 27, 2026 9.87
July 24, 2026 9.877
July 23, 2026 9.876
July 22, 2026 9.895
July 21, 2026 9.895
July 20, 2026 9.911
July 17, 2026 9.917
July 16, 2026 9.899
July 15, 2026 9.907
July 14, 2026 9.903
July 13, 2026 9.898
July 10, 2026 9.90

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Fideuram Fund Inflation Linked 13.96
CapitalAtWork Foyer Umbrella - Inflation at Work C 203.23
Schroder ISF Glo Inflation Linked Bd I Acc EUR 34.33
PIMCO GIS Global Real Return Invr EUR Hgd Acc 17.47
ERSTE BOND INFLATION LINKED EUR R01 (A) 92.49

Net Asset Value Excel Add-In Codes

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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.