Landseer Glbl Artificial Intelligence I USD Acc (IE000I5D3NE3)
4.708
-0.06
(-1.26%)
USD |
Oct 29 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 |
|---|---|
| October 29, 2026 | 4.708 |
| October 28, 2026 | 4.768 |
| October 27, 2026 | 4.743 |
| October 23, 2026 | 4.667 |
| October 22, 2026 | 4.670 |
| October 21, 2026 | 4.823 |
| October 20, 2026 | 4.778 |
| October 19, 2026 | 4.782 |
| October 16, 2026 | 4.753 |
| October 15, 2026 | 4.816 |
| October 14, 2026 | 4.884 |
| October 13, 2026 | 4.987 |
| October 12, 2026 | 5.023 |
| October 09, 2026 | 5.073 |
| October 08, 2026 | 5.033 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |