Landseer Glbl Artificial Intelligence I USD Acc (IE000I5D3NE3)

5.104 -0.04 (-0.71%) USD  |  Oct 07 2026
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IE000I5D3NE3 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 5.104
October 06, 2026 5.141
October 05, 2026 5.106
October 02, 2026 5.055
October 01, 2026 5.001
September 30, 2026 4.968
September 29, 2026 4.957
September 28, 2026 4.942
September 25, 2026 4.997
September 24, 2026 4.972
September 23, 2026 5.001
September 22, 2026 5.045
September 21, 2026 5.046
September 18, 2026 4.986
September 17, 2026 4.926
September 16, 2026 4.883
September 15, 2026 4.845
September 14, 2026 4.866
September 11, 2026 4.948
September 10, 2026 4.942
September 09, 2026 4.976
September 08, 2026 5.010
September 07, 2026 5.049
September 04, 2026 5.004
September 03, 2026 4.981
Date Value
September 02, 2026 4.941
September 01, 2026 4.979
August 28, 2026 5.036
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

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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Allianz Global Hi-Tech Growth A (USD) 101.21
JH Global Technology and Innovation A2 USD 53.10
Belfius Equities Robotics & Innovative Tech C D 894.28
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1148.64
Vitruvius Growth Opportunities B USD 520.56

Net Asset Value Excel Add-In Codes

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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.