Danske Invest SICAV Sweden Small Cap Class A DKK (LU3351086809)
100.43
+0.74
(+0.74%)
DKK |
Jun 09 2026
LU3351086809 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 |
|---|---|
| June 09, 2026 | 100.43 |
| June 08, 2026 | 99.69 |
| June 05, 2026 | 100.25 |
| June 04, 2026 | 100.68 |
| June 03, 2026 | 99.41 |
| June 02, 2026 | 100.28 |
| June 01, 2026 | 100.15 |
| Date | Value |
|---|---|
| May 29, 2026 | 101.93 |
| May 28, 2026 | 100.78 |
| May 27, 2026 | 102.71 |
| May 26, 2026 | 103.10 |
| May 25, 2026 | 103.58 |
| May 22, 2026 | 101.36 |
| May 21, 2026 | 100.00 |
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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Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3351086809", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3351086809", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |