Landseer Glbl Artificial Intelligence I2 USD Acc (IE000K0QF2I3)
4.910
+0.06
(+1.32%)
USD |
Aug 27 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 |
|---|---|
| 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 |
| August 18, 2026 | 4.940 |
| August 17, 2026 | 5.064 |
| August 14, 2026 | 5.033 |
| August 13, 2026 | 5.018 |
| August 12, 2026 | 4.988 |
| August 11, 2026 | 4.938 |
| August 10, 2026 | 4.944 |
| August 07, 2026 | 4.964 |
| August 06, 2026 | 4.918 |
| August 05, 2026 | 4.945 |
| August 04, 2026 | 4.920 |
| July 31, 2026 | 4.723 |
| July 30, 2026 | 4.566 |
| July 29, 2026 | 4.461 |
| July 28, 2026 | 4.554 |
| July 27, 2026 | 4.646 |
| July 24, 2026 | 4.660 |
| July 23, 2026 | 4.726 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.793 |
| July 21, 2026 | 4.803 |
| July 20, 2026 | 4.704 |
| July 17, 2026 | 4.709 |
| July 16, 2026 | 4.812 |
| July 15, 2026 | 4.887 |
| July 14, 2026 | 4.869 |
| July 13, 2026 | 4.829 |
| July 10, 2026 | 4.919 |
| July 09, 2026 | 4.936 |
| July 08, 2026 | 4.864 |
| July 07, 2026 | 4.903 |
| July 06, 2026 | 5.002 |
| July 03, 2026 | 4.975 |
| July 02, 2026 | 4.969 |
| July 01, 2026 | 5.086 |
| June 30, 2026 | 5.078 |
| June 29, 2026 | 4.974 |
| June 26, 2026 | 4.877 |
| June 25, 2026 | 4.964 |
| June 24, 2026 | 4.909 |
| June 23, 2026 | 4.923 |
| June 22, 2026 | 5.066 |
| June 19, 2026 | 5.055 |
| June 18, 2026 | 5.053 |
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: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. |