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

1073.91 -0.43 (-0.04%) EUR  |  Aug 26 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
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
August 19, 2026 1067.37
August 18, 2026 1068.59
August 17, 2026 1072.37
August 14, 2026 1087.74
August 13, 2026 1093.30
August 12, 2026 1074.15
August 11, 2026 1077.49
August 10, 2026 1080.87
August 07, 2026 1079.07
August 06, 2026 1056.52
August 05, 2026 1055.63
August 04, 2026 1065.28
August 03, 2026 1044.35
July 31, 2026 1023.75
July 30, 2026 1000.94
July 29, 2026 1000.55
July 28, 2026 999.56
July 27, 2026 982.71
July 24, 2026 962.92
July 23, 2026 951.52
Date Value
July 22, 2026 974.82
July 21, 2026 984.59
July 20, 2026 989.32
July 17, 2026 980.69
July 16, 2026 990.58
July 15, 2026 994.80
July 14, 2026 984.58
July 13, 2026 997.05
July 10, 2026 990.78
July 09, 2026 987.75
July 08, 2026 974.39
July 07, 2026 982.18
July 06, 2026 981.53
July 02, 2026 970.61
July 01, 2026 972.57
June 30, 2026 955.84
June 29, 2026 954.02
June 26, 2026 944.59
June 25, 2026 937.98
June 24, 2026 955.35
June 22, 2026 956.20
June 18, 2026 973.31
June 17, 2026 957.77
June 16, 2026 972.37
June 15, 2026 981.81

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: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.