Landseer Glbl Artificial Intelligence I2 USD Acc (IE000K0QF2I3)
4.580
-0.06
(-1.25%)
USD |
Oct 29 2026
IE000K0QF2I3 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 | 4.580 |
| October 28, 2026 | 4.638 |
| October 27, 2026 | 4.613 |
| October 23, 2026 | 4.540 |
| October 22, 2026 | 4.542 |
| October 21, 2026 | 4.691 |
| October 20, 2026 | 4.648 |
| October 19, 2026 | 4.652 |
| October 16, 2026 | 4.624 |
| October 15, 2026 | 4.686 |
| October 14, 2026 | 4.752 |
| October 13, 2026 | 4.851 |
| October 12, 2026 | 4.886 |
| October 09, 2026 | 4.935 |
| October 08, 2026 | 4.896 |
| October 07, 2026 | 4.966 |
| October 06, 2026 | 5.001 |
| October 05, 2026 | 4.968 |
| October 02, 2026 | 4.918 |
| October 01, 2026 | 4.865 |
| September 30, 2026 | 4.833 |
| September 29, 2026 | 4.823 |
| September 28, 2026 | 4.808 |
| September 25, 2026 | 4.862 |
| September 24, 2026 | 4.838 |
| Date | Value |
|---|---|
| September 23, 2026 | 4.866 |
| September 22, 2026 | 4.908 |
| September 21, 2026 | 4.910 |
| September 18, 2026 | 4.851 |
| September 17, 2026 | 4.793 |
| September 16, 2026 | 4.751 |
| September 15, 2026 | 4.714 |
| September 14, 2026 | 4.735 |
| September 11, 2026 | 4.815 |
| September 10, 2026 | 4.809 |
| September 09, 2026 | 4.842 |
| September 08, 2026 | 4.875 |
| September 07, 2026 | 4.913 |
| September 04, 2026 | 4.87 |
| September 03, 2026 | 4.847 |
| September 02, 2026 | 4.809 |
| September 01, 2026 | 4.845 |
| August 28, 2026 | 4.901 |
| August 27, 2026 | 4.910 |
| August 26, 2026 | 4.846 |
| August 25, 2026 | 4.836 |
| August 24, 2026 | 4.806 |
| August 21, 2026 | 4.901 |
| August 20, 2026 | 4.865 |
| August 19, 2026 | 4.888 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000K0QF2I3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000K0QF2I3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |