Landseer Glbl Artificial Intelligence I2 GBP Acc (IE0008K4TUD3)
4.377
-0.08
(-1.80%)
GBP |
Oct 29 2026
IE0008K4TUD3 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 |
|---|---|
| October 29, 2026 | 4.377 |
| October 28, 2026 | 4.457 |
| October 27, 2026 | 4.428 |
| October 23, 2026 | 4.334 |
| October 22, 2026 | 4.344 |
| October 21, 2026 | 4.480 |
| October 20, 2026 | 4.437 |
| October 19, 2026 | 4.464 |
| October 16, 2026 | 4.425 |
| October 15, 2026 | 4.519 |
| October 14, 2026 | 4.615 |
| October 13, 2026 | 4.680 |
| October 12, 2026 | 4.724 |
| October 09, 2026 | 4.769 |
| October 08, 2026 | 4.731 |
| October 07, 2026 | 4.801 |
| October 06, 2026 | 4.814 |
| October 05, 2026 | 4.802 |
| October 02, 2026 | 4.744 |
| October 01, 2026 | 4.707 |
| September 30, 2026 | 4.650 |
| September 29, 2026 | 4.664 |
| September 28, 2026 | 4.638 |
| September 25, 2026 | 4.691 |
| September 24, 2026 | 4.677 |
| Date | Value |
|---|---|
| September 23, 2026 | 4.688 |
| September 22, 2026 | 4.700 |
| September 21, 2026 | 4.692 |
| September 18, 2026 | 4.640 |
| September 17, 2026 | 4.588 |
| September 16, 2026 | 4.513 |
| September 15, 2026 | 4.466 |
| September 14, 2026 | 4.491 |
| September 11, 2026 | 4.548 |
| September 10, 2026 | 4.544 |
| September 09, 2026 | 4.562 |
| September 08, 2026 | 4.598 |
| September 07, 2026 | 4.635 |
| September 04, 2026 | 4.605 |
| September 03, 2026 | 4.582 |
| September 02, 2026 | 4.551 |
| September 01, 2026 | 4.574 |
| August 28, 2026 | 4.614 |
| August 27, 2026 | 4.620 |
| August 26, 2026 | 4.558 |
| August 25, 2026 | 4.533 |
| August 24, 2026 | 4.504 |
| August 21, 2026 | 4.597 |
| August 20, 2026 | 4.561 |
| August 19, 2026 | 4.590 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0008K4TUD3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0008K4TUD3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |