DNB Fund - Technology C1 (DIST) EUR (LU1376267727)

573.60 +2.65 (+0.46%) EUR  |  Oct 07 2026
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LU1376267727 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 07, 2026 573.60
October 06, 2026 570.95
October 05, 2026 569.60
October 02, 2026 559.03
October 01, 2026 555.37
September 30, 2026 549.88
September 29, 2026 550.84
September 28, 2026 548.30
September 25, 2026 553.48
September 24, 2026 551.71
September 23, 2026 553.81
September 22, 2026 554.68
September 21, 2026 555.39
September 18, 2026 546.75
September 17, 2026 546.88
September 16, 2026 539.88
September 15, 2026 541.63
September 14, 2026 544.72
September 11, 2026 541.40
September 10, 2026 534.90
September 09, 2026 537.41
September 08, 2026 539.78
September 04, 2026 544.09
September 03, 2026 545.53
September 02, 2026 540.39
Date Value
September 01, 2026 537.91
August 31, 2026 543.35
August 28, 2026 546.25
August 27, 2026 543.16
August 26, 2026 535.15
August 25, 2026 535.36
August 24, 2026 532.88
August 21, 2026 533.50
August 20, 2026 530.69
August 19, 2026 532.18
August 18, 2026 533.36
August 17, 2026 535.25
August 14, 2026 542.92
August 13, 2026 545.69
August 12, 2026 536.14
August 11, 2026 537.80
August 10, 2026 539.49
August 07, 2026 538.59
August 06, 2026 527.34
August 05, 2026 526.89
August 04, 2026 531.71
August 03, 2026 521.26
July 31, 2026 510.98
July 30, 2026 499.59
July 29, 2026 499.40

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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JH Global Technology and Innovation A2 HEUR 41.82
Bankinter Tecnologia R, FI 2014.81
Mutuafondo Tecnologico A, FI 552.01
Ibercaja Tecnologico A, FI 10.96
BNP Paribas Disruptive Technology Classic Dis 2875.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1376267727", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1376267727", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.