Danske Invest SICAV Japan A-SEK (LU2607347767)

156.94 +1.00 (+0.64%) SEK  |  Aug 25 2026
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LU2607347767 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 25, 2026 156.94
August 24, 2026 155.94
August 21, 2026 155.82
August 20, 2026 155.84
August 19, 2026 153.82
August 18, 2026 157.91
August 17, 2026 159.76
August 14, 2026 161.21
August 13, 2026 160.98
August 12, 2026 159.11
August 10, 2026 158.06
August 07, 2026 157.23
August 06, 2026 157.13
August 05, 2026 157.98
August 04, 2026 155.24
August 03, 2026 156.18
July 31, 2026 154.31
July 30, 2026 152.60
July 29, 2026 154.37
July 28, 2026 154.93
July 27, 2026 158.47
July 24, 2026 156.16
July 23, 2026 157.89
July 22, 2026 158.04
July 21, 2026 157.60
Date Value
July 20, 2026 154.94
July 17, 2026 154.94
July 16, 2026 158.67
July 15, 2026 161.67
July 14, 2026 161.23
July 13, 2026 159.15
July 10, 2026 160.50
July 09, 2026 158.42
July 08, 2026 158.55
July 07, 2026 159.86
July 06, 2026 161.61
July 03, 2026 162.06
July 02, 2026 159.84
July 01, 2026 157.64
June 30, 2026 156.58
June 29, 2026 155.96
June 26, 2026 155.16
June 25, 2026 156.29
June 24, 2026 154.23
June 22, 2026 155.57
June 19, 2026 154.09
June 18, 2026 155.00
June 17, 2026 150.68
June 16, 2026 149.89
June 15, 2026 150.63

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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Goldman Sachs Japan Equity Pf OCS Acc SEK-H (Snap) 418.52
Schroder ISF Japanese Opportunities A Acc SEK 271.98
Man Japan CoreAlpha Eq I SEK Acc 358.88
Baillie Gifford Wldwd Japanese A SEK Acc 150.90
UBAM - SNAM Japan Equity AHC SEK 2733.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2607347767", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2607347767", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.