DNB Fund - Technology C1 (ACC) EUR (LU1047850778)

1133.02 -16.23 (-1.41%) EUR  |  Oct 29 2026
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LU1047850778 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
October 29, 2026 1133.02
October 28, 2026 1149.25
October 27, 2026 1150.77
October 26, 2026 1138.06
October 23, 2026 1131.78
October 22, 2026 1135.09
October 21, 2026 1150.13
October 20, 2026 1140.06
October 19, 2026 1140.88
October 16, 2026 1129.57
October 15, 2026 1146.51
October 14, 2026 1143.33
October 13, 2026 1150.68
October 12, 2026 1148.78
October 09, 2026 1147.28
October 08, 2026 1139.11
October 07, 2026 1149.31
October 06, 2026 1144.00
October 05, 2026 1141.29
October 02, 2026 1120.11
October 01, 2026 1112.79
September 30, 2026 1101.78
September 29, 2026 1103.71
September 28, 2026 1098.62
September 25, 2026 1109.00
Date Value
September 24, 2026 1105.45
September 23, 2026 1109.65
September 22, 2026 1111.40
September 21, 2026 1113.70
September 18, 2026 1095.51
September 17, 2026 1097.42
September 16, 2026 1082.37
September 15, 2026 1086.35
September 14, 2026 1092.66
September 11, 2026 1085.02
September 10, 2026 1071.86
September 09, 2026 1076.81
September 08, 2026 1081.66
September 04, 2026 1091.10
September 03, 2026 1094.52
September 02, 2026 1084.45
September 01, 2026 1079.29
August 31, 2026 1090.39
August 28, 2026 1096.21
August 27, 2026 1089.27
August 26, 2026 1073.91
August 25, 2026 1074.34
August 24, 2026 1069.34
August 21, 2026 1070.60
August 20, 2026 1064.75

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 62.06
Caixabank Comunicacion Mundial Estandar, FI 63.43
BNP Paribas Disruptive Technology Clsc Cap 3805.46
Deka-Technologie CF 137.86
Fidelity Funds - Global Technology A-EUR 98.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1047850778", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1047850778", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.