D&G Global All Cap (SE0004167567)

457.55 +1.83 (+0.40%) SEK  |  Aug 27 2026
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SE0004167567 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
August 27, 2026 457.55
August 26, 2026 455.72
August 25, 2026 451.72
August 24, 2026 450.12
August 21, 2026 448.31
August 20, 2026 448.64
August 19, 2026 447.46
August 18, 2026 451.42
August 17, 2026 454.37
August 14, 2026 457.93
August 13, 2026 458.45
August 12, 2026 456.12
August 11, 2026 452.02
August 10, 2026 451.19
August 07, 2026 446.98
August 06, 2026 437.66
August 05, 2026 440.11
August 04, 2026 435.83
August 03, 2026 430.60
July 31, 2026 425.78
July 30, 2026 416.80
July 29, 2026 415.39
July 28, 2026 413.27
July 27, 2026 414.84
July 24, 2026 408.12
Date Value
July 23, 2026 411.19
July 22, 2026 412.59
July 21, 2026 413.33
July 20, 2026 413.14
July 17, 2026 412.08
July 16, 2026 416.36
July 15, 2026 418.75
July 14, 2026 416.79
July 13, 2026 418.33
July 10, 2026 418.42
July 09, 2026 416.68
July 08, 2026 414.79
July 07, 2026 420.66
July 06, 2026 421.84
July 03, 2026 422.13
July 02, 2026 422.93
July 01, 2026 422.33
June 30, 2026 419.76
June 29, 2026 417.55
June 26, 2026 411.38
June 25, 2026 415.14
June 24, 2026 414.17
June 23, 2026 412.03
June 22, 2026 414.64
June 18, 2026 412.79

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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Lannebo Global Growth A 1822.86
SEB Stiftelsefond Utland 16.05
Nordea 1 Global Stable Equity Euro Hedged HB SEK 236.18
Nordea 1 - Global Climate and Environment BP SEK 445.80
GodFond Sverige & Varlden 622.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0004167567", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0004167567", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.