Landseer Glbl Artificial Intelligence I USD Acc (IE000I5D3NE3)
5.046
+0.07
(+1.33%)
USD |
Aug 27 2026
IE000I5D3NE3 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 |
|---|---|
| August 27, 2026 | 5.046 |
| August 26, 2026 | 4.979 |
| August 25, 2026 | 4.969 |
| August 24, 2026 | 4.938 |
| August 21, 2026 | 5.036 |
| August 20, 2026 | 4.999 |
| August 19, 2026 | 5.022 |
| August 18, 2026 | 5.076 |
| August 17, 2026 | 5.203 |
| August 14, 2026 | 5.171 |
| August 13, 2026 | 5.156 |
| August 12, 2026 | 5.125 |
| August 11, 2026 | 5.073 |
| August 10, 2026 | 5.080 |
| August 07, 2026 | 5.100 |
| August 06, 2026 | 5.052 |
| August 05, 2026 | 5.080 |
| August 04, 2026 | 5.055 |
| July 31, 2026 | 4.852 |
| July 30, 2026 | 4.691 |
| July 29, 2026 | 4.583 |
| July 28, 2026 | 4.679 |
| July 27, 2026 | 4.773 |
| July 24, 2026 | 4.787 |
| July 23, 2026 | 4.855 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.924 |
| July 21, 2026 | 4.934 |
| July 20, 2026 | 4.832 |
| July 17, 2026 | 4.837 |
| July 16, 2026 | 4.943 |
| July 15, 2026 | 5.020 |
| July 14, 2026 | 5.001 |
| July 13, 2026 | 4.960 |
| July 10, 2026 | 5.052 |
| July 09, 2026 | 5.070 |
| July 08, 2026 | 4.995 |
| July 07, 2026 | 5.036 |
| July 06, 2026 | 5.138 |
| July 03, 2026 | 5.110 |
| July 02, 2026 | 5.103 |
| July 01, 2026 | 5.224 |
| June 30, 2026 | 5.216 |
| June 29, 2026 | 5.109 |
| June 26, 2026 | 5.009 |
| June 25, 2026 | 5.098 |
| June 24, 2026 | 5.042 |
| June 23, 2026 | 5.056 |
| June 22, 2026 | 5.203 |
| June 19, 2026 | 5.191 |
| June 18, 2026 | 5.189 |
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:IE000I5D3NE3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000I5D3NE3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |