Danske Invest SICAV Europe Small Cap WI-SEK (LU3041268171)
105.52
+0.41
(+0.39%)
SEK |
Aug 26 2026
LU3041268171 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 105.52 |
| August 25, 2026 | 105.11 |
| August 24, 2026 | 104.74 |
| August 21, 2026 | 102.96 |
| August 20, 2026 | 102.92 |
| August 19, 2026 | 103.02 |
| August 18, 2026 | 104.21 |
| August 17, 2026 | 105.08 |
| August 14, 2026 | 105.15 |
| August 13, 2026 | 104.81 |
| August 12, 2026 | 104.90 |
| August 11, 2026 | 103.97 |
| August 10, 2026 | 104.69 |
| August 07, 2026 | 104.01 |
| August 06, 2026 | 103.65 |
| August 05, 2026 | 103.62 |
| August 04, 2026 | 102.84 |
| August 03, 2026 | 101.73 |
| July 31, 2026 | 102.17 |
| July 30, 2026 | 101.93 |
| July 29, 2026 | 102.29 |
| July 28, 2026 | 102.17 |
| July 27, 2026 | 102.37 |
| July 24, 2026 | 101.42 |
| July 23, 2026 | 101.77 |
| Date | Value |
|---|---|
| July 22, 2026 | 101.03 |
| July 21, 2026 | 100.53 |
| July 20, 2026 | 100.75 |
| July 17, 2026 | 100.75 |
| July 16, 2026 | 100.69 |
| July 15, 2026 | 99.80 |
| July 14, 2026 | 99.32 |
| July 13, 2026 | 99.14 |
| July 10, 2026 | 99.17 |
| July 09, 2026 | 99.00 |
| July 08, 2026 | 98.51 |
| July 07, 2026 | 100.91 |
| July 06, 2026 | 102.00 |
| July 03, 2026 | 102.36 |
| July 02, 2026 | 101.81 |
| July 01, 2026 | 100.96 |
| June 30, 2026 | 100.42 |
| June 29, 2026 | 100.35 |
| June 26, 2026 | 100.09 |
| June 25, 2026 | 100.60 |
| June 24, 2026 | 100.01 |
| June 22, 2026 | 100.27 |
| June 19, 2026 | 100.79 |
| June 18, 2026 | 100.29 |
| June 17, 2026 | 100.61 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Carnegie Small & Microcap | 238.37 |
| JPM Europe Sustainable Small Cap Equity A Acc SEK | 1606.14 |
| PriorNilsson Evolve A | 2538.48 |
| Coeli SICAV I - European IF SEK Acc | 11645.91 |
| Handelsbanken Europa Smabolag (A1 SEK) | 637.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3041268171", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3041268171", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |