DNB Fund - Technology C1 (ACC) USD (LU1047850422)
894.97
-2.20
(-0.25%)
USD |
Aug 26 2026
LU1047850422 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 26, 2026 | 894.97 |
| August 25, 2026 | 897.17 |
| August 24, 2026 | 892.73 |
| August 21, 2026 | 894.32 |
| August 20, 2026 | 890.26 |
| August 19, 2026 | 890.89 |
| August 18, 2026 | 885.71 |
| August 17, 2026 | 889.22 |
| August 14, 2026 | 901.50 |
| August 13, 2026 | 903.26 |
| August 12, 2026 | 887.24 |
| August 11, 2026 | 890.04 |
| August 10, 2026 | 893.49 |
| August 07, 2026 | 892.19 |
| August 06, 2026 | 872.15 |
| August 05, 2026 | 872.77 |
| August 04, 2026 | 878.50 |
| August 03, 2026 | 860.53 |
| July 31, 2026 | 842.94 |
| July 30, 2026 | 824.01 |
| July 29, 2026 | 814.95 |
| July 28, 2026 | 814.47 |
| July 27, 2026 | 799.72 |
| July 24, 2026 | 784.13 |
| July 23, 2026 | 774.30 |
| Date | Value |
|---|---|
| July 22, 2026 | 795.99 |
| July 21, 2026 | 803.65 |
| July 20, 2026 | 807.62 |
| July 17, 2026 | 802.88 |
| July 16, 2026 | 811.19 |
| July 15, 2026 | 814.19 |
| July 14, 2026 | 806.39 |
| July 13, 2026 | 813.78 |
| July 10, 2026 | 809.94 |
| July 09, 2026 | 808.13 |
| July 08, 2026 | 795.42 |
| July 07, 2026 | 803.65 |
| July 06, 2026 | 801.99 |
| July 02, 2026 | 794.84 |
| July 01, 2026 | 793.00 |
| June 30, 2026 | 782.06 |
| June 29, 2026 | 779.85 |
| June 26, 2026 | 770.29 |
| June 25, 2026 | 763.66 |
| June 24, 2026 | 775.37 |
| June 22, 2026 | 783.21 |
| June 18, 2026 | 800.05 |
| June 17, 2026 | 794.37 |
| June 16, 2026 | 807.73 |
| June 15, 2026 | 815.57 |
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:LU1047850422", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1047850422", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |