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

165.48 +1.70 (+1.04%) SEK  |  Aug 26 2026
More

LU2607346520 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
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
July 29, 2026 152.94
July 28, 2026 156.11
July 27, 2026 161.38
July 24, 2026 161.14
July 23, 2026 165.57
Date Value
July 22, 2026 163.61
July 21, 2026 162.19
July 20, 2026 157.35
July 17, 2026 157.92
July 16, 2026 162.35
July 15, 2026 166.18
July 14, 2026 162.81
July 13, 2026 162.75
July 10, 2026 166.92
July 09, 2026 166.17
July 08, 2026 165.99
July 07, 2026 167.27
July 06, 2026 171.24
July 03, 2026 172.11
July 02, 2026 169.49
July 01, 2026 174.79
June 30, 2026 174.74
June 29, 2026 171.97
June 26, 2026 171.75
June 25, 2026 177.33
June 24, 2026 175.69
June 22, 2026 179.77
June 19, 2026 177.81
June 18, 2026 175.96
June 17, 2026 171.97

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
Nordea 1 - Emerging Sustnbl Stars Equity BI SEK 2530.05
RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 4857.98
Danske Invest SICAV Em Mkts Sust Future A-SEK 252.72
Man Systematic Emerging Mkts Eq SEK 389.13
Goldman Sachs EMs Eq Pf I Acc SEK 201.29

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: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.