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

9.904 -0.01 (-0.08%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 9.904
July 08, 2026 9.893
July 07, 2026 9.914
July 06, 2026 9.919
July 03, 2026 9.907
July 02, 2026 9.912
July 01, 2026 9.93
June 30, 2026 9.931
June 29, 2026 9.93
June 26, 2026 9.914
June 25, 2026 9.918
June 24, 2026 9.897
June 22, 2026 9.891
June 19, 2026 9.896
June 18, 2026 9.896
June 17, 2026 10.14

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 14.15
CapitalAtWork Foyer Umbrella - Inflation at Work C 206.03
Schroder ISF Glo Inflation Linked Bd I Acc EUR 34.78
PIMCO GIS Global Real Return Invr EUR Hgd Acc 17.67
ERSTE BOND INFLATION LINKED EUR R01 (A) 95.19

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.