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

9.734 +0.01 (+0.07%) EUR  |  Oct 26 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 26, 2026 9.734
October 23, 2026 9.727
October 22, 2026 9.74
October 21, 2026 9.714
October 20, 2026 9.706
October 19, 2026 9.712
October 16, 2026 9.738
October 15, 2026 9.741
October 14, 2026 9.705
October 13, 2026 9.712
October 12, 2026 9.703
October 09, 2026 9.701
October 08, 2026 9.688
October 07, 2026 9.679
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
Date Value
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
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

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 18.46
AB FCP I-Mortgage Income Portfolio AX EUR 4.72
Nordea 1 - Danish Covered Bond E EUR 26.61
GAM Star (Lux) - ABS-EUR A dis 72.96
AXA WF Euro Strategic Bds I Dis EUR 102.78

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.