Landseer Glbl Artificial Intelligence I2 EUR H Acc (IE000H3HKA83)

1.825 +0.02 (+1.05%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 4199.85
AB SICAV I-International Technology Pf C EUR 1200.56
Symphonia Lux SICAV Artificial Intelligence R Dis 5.116
JPM Europe Dynamic Technologies X Acc EUR 374.16
BZ Fine Fund - Digital A (EUR) 917.14

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.