Sparinvest-Global Short Dated High Yield DKK R (LU2703611298)

933.02 -0.63 (-0.07%) DKK  |  Oct 07 2026
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LU2703611298 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 933.02
October 06, 2026 933.65
October 05, 2026 934.56
October 02, 2026 928.40
October 01, 2026 932.50
September 30, 2026 932.86
September 29, 2026 930.09
September 28, 2026 933.76
September 25, 2026 935.57
September 24, 2026 935.89
September 23, 2026 937.63
September 22, 2026 936.52
September 21, 2026 936.43
September 18, 2026 938.98
September 17, 2026 939.75
September 16, 2026 938.63
September 15, 2026 935.28
September 14, 2026 939.22
September 11, 2026 936.64
September 10, 2026 936.87
September 09, 2026 942.50
September 08, 2026 943.45
September 07, 2026 943.94
September 04, 2026 943.58
September 03, 2026 944.01
Date Value
September 02, 2026 940.23
September 01, 2026 943.53
August 31, 2026 941.25
August 28, 2026 944.43
August 27, 2026 945.17
August 26, 2026 945.26
August 25, 2026 945.30
August 24, 2026 944.43
August 21, 2026 943.90
August 20, 2026 946.88
August 19, 2026 944.01
August 18, 2026 943.64
August 17, 2026 943.77
August 14, 2026 943.50
August 13, 2026 943.69
August 12, 2026 943.05
August 11, 2026 942.49
August 10, 2026 942.26
August 07, 2026 943.48
August 06, 2026 942.88
August 05, 2026 939.81
August 04, 2026 942.68
August 03, 2026 941.42
July 31, 2026 940.04
July 30, 2026 940.04

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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Sparinvest-Global Ethical High Yield DKK R H 902.61
Danske Invest SICAV Euro High Yield Bd WI-dkk d h 103.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2703611298", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2703611298", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.