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

9.80 -0.01 (-0.10%) EUR  |  Oct 28 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
October 28, 2026 9.80
October 27, 2026 9.81
October 23, 2026 9.80
October 22, 2026 9.785
October 21, 2026 9.778
October 20, 2026 9.775
October 19, 2026 9.777
October 16, 2026 9.78
October 15, 2026 9.788
October 14, 2026 9.717
October 13, 2026 9.728
October 12, 2026 9.73
October 09, 2026 9.722
October 08, 2026 9.725
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
Date Value
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
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

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 14.00
CapitalAtWork Foyer Umbrella - Inflation at Work C 205.24
Schroder ISF Glo Inflation Linked Bd I Acc EUR 34.43
PIMCO GIS Global Real Return Invr EUR Hgd Acc 17.41
ERSTE BOND INFLATION LINKED EUR R01 (A) 91.41

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.