DNB Fund - TMT Long/Short Eqs A (ACC) SEK (LU0547714872)

1592.14 +7.57 (+0.48%) SEK  |  Aug 24 2026
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LU0547714872 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 24, 2026 1592.14
August 21, 2026 1584.57
August 20, 2026 1583.48
August 19, 2026 1577.47
August 18, 2026 1558.94
August 17, 2026 1542.65
August 14, 2026 1559.56
August 13, 2026 1569.31
August 12, 2026 1558.40
August 11, 2026 1577.22
August 10, 2026 1571.86
August 07, 2026 1567.13
August 06, 2026 1543.10
August 05, 2026 1543.93
August 04, 2026 1547.56
August 03, 2026 1548.65
July 31, 2026 1553.74
July 30, 2026 1528.92
July 29, 2026 1558.09
July 28, 2026 1541.68
July 27, 2026 1506.42
July 24, 2026 1471.68
July 23, 2026 1447.32
July 22, 2026 1467.38
July 21, 2026 1482.66
Date Value
July 20, 2026 1505.20
July 17, 2026 1496.77
July 16, 2026 1500.23
July 15, 2026 1483.00
July 14, 2026 1466.75
July 13, 2026 1459.95
July 10, 2026 1442.09
July 09, 2026 1448.28
July 08, 2026 1441.37
July 07, 2026 1462.43
July 06, 2026 1450.87
July 02, 2026 1448.06
July 01, 2026 1427.18
June 30, 2026 1394.93
June 29, 2026 1412.55
June 26, 2026 1419.23
June 25, 2026 1398.13
June 24, 2026 1425.41
June 22, 2026 1402.88
June 18, 2026 1436.66
June 17, 2026 1442.73
June 16, 2026 1447.15
June 15, 2026 1451.50
June 12, 2026 1457.23
June 11, 2026 1454.37

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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Finserve Chelverton Thyra Fund A 219.75
BSF Systematic Global Equity Abs Ret A2 SEK H 1373.18
ML Q.Brands Prmr P-T Alp Eq UCITS SEK Lds Pld Acc 1487.99
Schroder GAIA Contour Tech Equity E Acc SEK Hgd 1870.59
Danske Invest SICAV Gbl Eq Opp A-SEK Hp 108.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0547714872", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0547714872", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.