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

9.696 +0.05 (+0.51%) EUR  |  Oct 06 2026
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LU3041268411 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 06, 2026 9.696
October 05, 2026 9.647
October 02, 2026 9.649
October 01, 2026 9.647
September 30, 2026 9.669
September 29, 2026 9.683
September 28, 2026 9.682
September 25, 2026 9.735
September 24, 2026 9.756
September 23, 2026 9.803
September 22, 2026 9.869
September 21, 2026 9.867
September 18, 2026 9.842
September 17, 2026 9.867
September 16, 2026 9.834
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
Date Value
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
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

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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Fideuram Fund Bond US Plus 17.98
AB FCP I-Mortgage Income Portfolio AX EUR 4.70
Nordea 1 - Danish Covered Bond E EUR 26.43
GAM Star (Lux) - ABS-EUR A dis 72.84
AXA WF Euro Strategic Bds I Dis EUR 102.57

Net Asset Value Excel Add-In Codes

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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.