Danske Invest SICAV Europe Small Cap WI-SEK (LU3041268171)
105.49
-0.84
(-0.79%)
SEK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 105.49 |
| October 06, 2026 | 106.33 |
| October 05, 2026 | 105.23 |
| October 02, 2026 | 105.27 |
| October 01, 2026 | 105.21 |
| September 30, 2026 | 106.13 |
| September 29, 2026 | 105.37 |
| September 28, 2026 | 104.72 |
| September 25, 2026 | 104.16 |
| September 24, 2026 | 104.68 |
| September 23, 2026 | 105.18 |
| September 22, 2026 | 104.88 |
| September 21, 2026 | 103.87 |
| September 18, 2026 | 104.26 |
| September 17, 2026 | 103.96 |
| September 16, 2026 | 102.73 |
| September 15, 2026 | 101.93 |
| September 14, 2026 | 102.91 |
| September 11, 2026 | 103.33 |
| September 10, 2026 | 103.82 |
| September 09, 2026 | 104.55 |
| September 08, 2026 | 105.67 |
| September 07, 2026 | 105.81 |
| September 04, 2026 | 105.23 |
| September 03, 2026 | 104.37 |
| Date | Value |
|---|---|
| September 02, 2026 | 104.66 |
| September 01, 2026 | 106.28 |
| August 31, 2026 | 106.96 |
| August 28, 2026 | 107.44 |
| August 27, 2026 | 106.49 |
| 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 |
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 | 238.41 |
| JPM Europe Sustainable Small Cap Equity A Acc SEK | 1554.01 |
| PriorNilsson Evolve A | 2561.39 |
| Coeli SICAV I - European IF SEK Acc | 11668.85 |
| Handelsbanken Europa Smabolag (A1 SEK) | 623.40 |
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. |