DNB Fund - Technology A (ACC)EUR (LU0302296495)

1967.20 -1.52 (-0.08%) EUR  |  Aug 26 2026
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LU0302296495 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
August 26, 2026 1967.20
August 25, 2026 1968.72
August 24, 2026 1960.38
August 21, 2026 1960.97
August 20, 2026 1950.16
August 19, 2026 1955.01
August 18, 2026 1957.29
August 17, 2026 1964.24
August 14, 2026 1992.54
August 13, 2026 2002.77
August 12, 2026 1967.73
August 11, 2026 1973.89
August 10, 2026 1980.12
August 07, 2026 1976.95
August 06, 2026 1935.68
August 05, 2026 1934.09
August 04, 2026 1951.81
August 03, 2026 1913.51
July 31, 2026 1875.89
July 30, 2026 1834.13
July 29, 2026 1833.45
July 28, 2026 1831.68
July 27, 2026 1800.85
July 24, 2026 1764.69
July 23, 2026 1743.83
Date Value
July 22, 2026 1786.58
July 21, 2026 1804.53
July 20, 2026 1813.23
July 17, 2026 1797.52
July 16, 2026 1815.69
July 15, 2026 1823.48
July 14, 2026 1804.78
July 13, 2026 1827.68
July 10, 2026 1816.30
July 09, 2026 1810.78
July 08, 2026 1786.32
July 07, 2026 1800.64
July 06, 2026 1799.50
July 02, 2026 1779.63
July 01, 2026 1783.26
June 30, 2026 1752.62
June 29, 2026 1749.32
June 26, 2026 1732.15
June 25, 2026 1720.06
June 24, 2026 1751.95
June 22, 2026 1753.58
June 18, 2026 1785.12
June 17, 2026 1756.66
June 16, 2026 1783.47
June 15, 2026 1800.83

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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BBVA Megatendencia Tecnologia Clase A, FI 57.87
Caixabank Comunicacion Mundial Estandar, FI 59.93
BNP Paribas Disruptive Technology Clsc Cap 3696.80
Deka-Technologie CF 131.36
Fidelity Funds - Global Technology A-EUR 93.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0302296495", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0302296495", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.