Danske Invest SICAV Global Em Mkts I-SEK (LU2607346520)

176.80 -0.61 (-0.34%) SEK  |  Oct 07 2026
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LU2607346520 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 176.80
October 06, 2026 177.41
October 05, 2026 177.60
October 02, 2026 174.39
October 01, 2026 174.63
September 30, 2026 173.07
September 29, 2026 172.42
September 28, 2026 173.13
September 25, 2026 174.92
September 24, 2026 174.32
September 23, 2026 175.57
September 22, 2026 174.47
September 21, 2026 172.27
September 18, 2026 169.26
September 17, 2026 166.27
September 16, 2026 165.80
September 15, 2026 165.25
September 14, 2026 167.13
September 11, 2026 167.64
September 10, 2026 169.01
September 09, 2026 170.45
September 08, 2026 169.80
September 07, 2026 170.49
September 04, 2026 166.44
September 03, 2026 164.73
Date Value
September 02, 2026 164.54
September 01, 2026 167.04
August 31, 2026 166.60
August 28, 2026 166.21
August 27, 2026 166.70
August 26, 2026 165.48
August 25, 2026 163.78
August 24, 2026 163.10
August 21, 2026 164.97
August 20, 2026 163.78
August 19, 2026 161.78
August 18, 2026 165.88
August 17, 2026 166.75
August 14, 2026 166.09
August 13, 2026 166.05
August 12, 2026 162.99
August 11, 2026 161.18
August 10, 2026 160.72
August 07, 2026 159.82
August 06, 2026 160.64
August 05, 2026 163.43
August 04, 2026 160.57
August 03, 2026 159.49
July 31, 2026 160.68
July 30, 2026 151.76

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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Net Asset Value Benchmarks

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Nordea 1 - Emerging Sustnbl Stars Equity BI SEK 2721.63
RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 5147.92
Danske Invest SICAV Em Mkts Sust Future A-SEK 269.88
Man Systematic Emerging Mkts Eq SEK 424.64
Goldman Sachs EMs Eq Pf I Acc SEK 211.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2607346520", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2607346520", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.