Landseer Glbl Artificial Intelligence I2 EUR H Acc (IE000H3HKA83)

1.845 +0.01 (+0.53%) EUR  |  Aug 26 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
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
July 27, 2026 1.809
July 24, 2026 1.811
July 23, 2026 1.838
July 22, 2026 1.856
Date Value
July 21, 2026 1.861
July 20, 2026 1.814
July 17, 2026 1.815
July 16, 2026 1.848
July 15, 2026 1.879
July 14, 2026 1.882
July 13, 2026 1.871
July 10, 2026 1.901
July 09, 2026 1.910
July 08, 2026 1.886
July 07, 2026 1.900
July 06, 2026 1.942
July 03, 2026 1.931
July 02, 2026 1.926
July 01, 2026 1.987
June 30, 2026 1.984
June 29, 2026 1.947
June 26, 2026 1.916
June 25, 2026 1.950
June 24, 2026 1.937
June 23, 2026 1.934
June 22, 2026 1.982
June 19, 2026 1.982
June 18, 2026 1.978
June 17, 2026 1.925

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 4094.15
AB SICAV I-International Technology Pf C EUR 1169.22
Symphonia Lux SICAV Artificial Intelligence R Dis 5.14
JPM Europe Dynamic Technologies X Acc EUR 376.79
BZ Fine Fund - Digital A (EUR) 887.53

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.