D&G Global All Cap (SE0004167567)

481.99 -5.50 (-1.13%) SEK  |  Oct 07 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
October 07, 2026 481.99
October 06, 2026 487.50
October 05, 2026 486.19
October 02, 2026 481.55
October 01, 2026 477.20
September 30, 2026 476.06
September 29, 2026 472.90
September 28, 2026 471.27
September 25, 2026 467.94
September 24, 2026 465.33
September 23, 2026 464.27
September 22, 2026 462.02
September 21, 2026 458.53
September 18, 2026 454.24
September 17, 2026 452.58
September 16, 2026 449.44
September 15, 2026 447.52
September 14, 2026 447.22
September 11, 2026 449.40
September 10, 2026 444.27
September 09, 2026 446.20
September 08, 2026 451.97
September 04, 2026 450.66
September 03, 2026 450.97
September 02, 2026 448.14
Date Value
September 01, 2026 449.85
August 31, 2026 457.02
August 28, 2026 458.40
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

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 1880.12
SEB Stiftelsefond Utland 16.76
Nordea 1 Global Stable Equity Euro Hedged HB SEK 227.87
Nordea 1 - Global Climate and Environment BP SEK 462.46
GodFond Sverige & Varlden 627.73

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.