Landseer Glbl Artificial Intelligence I2 EUR H Acc (IE000H3HKA83)

1.940 -0.01 (-0.27%) EUR  |  Oct 07 2026
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IE000H3HKA83 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 1.940
October 06, 2026 1.945
October 05, 2026 1.940
October 02, 2026 1.917
October 01, 2026 1.902
September 30, 2026 1.879
September 29, 2026 1.885
September 28, 2026 1.874
September 25, 2026 1.896
September 24, 2026 1.891
September 23, 2026 1.895
September 22, 2026 1.900
September 21, 2026 1.897
September 18, 2026 1.876
September 17, 2026 1.855
September 16, 2026 1.825
September 15, 2026 1.806
September 14, 2026 1.816
September 11, 2026 1.839
September 10, 2026 1.838
September 09, 2026 1.846
September 08, 2026 1.860
September 07, 2026 1.875
September 04, 2026 1.863
September 03, 2026 1.854
Date Value
September 02, 2026 1.841
September 01, 2026 1.851
August 28, 2026 1.867
August 27, 2026 1.870
August 26, 2026 1.845
August 25, 2026 1.835
August 24, 2026 1.823
August 21, 2026 1.861
August 20, 2026 1.846
August 19, 2026 1.858
August 18, 2026 1.887
August 17, 2026 1.933
August 14, 2026 1.922
August 13, 2026 1.922
August 12, 2026 1.911
August 11, 2026 1.892
August 10, 2026 1.893
August 07, 2026 1.905
August 06, 2026 1.890
August 05, 2026 1.899
August 04, 2026 1.894
July 31, 2026 1.817
July 30, 2026 1.761
July 29, 2026 1.739
July 28, 2026 1.775

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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Finaltis Funds Digital Leaders I CAP 4491.23
AB SICAV I-International Technology Pf C EUR 1293.81
Symphonia Lux SICAV Artificial Intelligence R Dis 5.637
JPM Europe Dynamic Technologies X Acc EUR 391.58
BZ Fine Fund - Digital A (EUR) 1015.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000H3HKA83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000H3HKA83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.