Danske Invest SICAV Global Credit Sol WI EUR Acc (LU3041268411)

9.822 -0.01 (-0.13%) EUR  |  Sep 15 2026
More

LU3041268411 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 2026. Start Trial.
Date Value
September 15, 2026 9.822
September 14, 2026 9.835
September 11, 2026 9.858
September 10, 2026 9.87
September 09, 2026 9.919
September 08, 2026 9.94
September 07, 2026 9.949
September 04, 2026 9.941
September 03, 2026 9.941
September 02, 2026 9.926
September 01, 2026 9.934
August 31, 2026 9.955
August 28, 2026 9.968
August 27, 2026 9.979
August 26, 2026 9.979
August 25, 2026 9.983
August 24, 2026 9.955
August 21, 2026 9.943
August 20, 2026 9.948
August 19, 2026 9.97
August 18, 2026 9.942
August 17, 2026 9.954
August 14, 2026 9.968
August 13, 2026 9.984
August 12, 2026 9.961
Date Value
August 11, 2026 9.958
August 10, 2026 9.96
August 07, 2026 9.973
August 06, 2026 9.961
August 05, 2026 9.976
August 04, 2026 9.968
August 03, 2026 9.932
July 31, 2026 9.898
July 30, 2026 9.905
July 29, 2026 9.913
July 28, 2026 9.933
July 27, 2026 9.923
July 24, 2026 9.897
July 23, 2026 9.897
July 22, 2026 9.937
July 21, 2026 9.948
July 20, 2026 9.963
July 17, 2026 9.973
July 16, 2026 9.974
July 15, 2026 9.978
July 14, 2026 9.965
July 13, 2026 9.962
July 10, 2026 9.982
July 09, 2026 9.984
July 08, 2026 9.973

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
Fideuram Fund Bond US Plus 17.86
AB FCP I-Mortgage Income Portfolio AX EUR 4.60
Nordea 1 - Danish Covered Bond E EUR 26.44
GAM Star (Lux) - ABS-EUR A dis 73.04
AXA WF Euro Strategic Bds I Dis EUR 103.20

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:LU3041268411", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3041268411", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.