BGF Next Generation Technology Fund A2 SEK (LU1861216940)
324.55
+5.43
(+1.70%)
SEK |
Aug 26 2026
LU1861216940 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 | 324.55 |
| August 25, 2026 | 319.12 |
| August 24, 2026 | 311.18 |
| August 21, 2026 | 322.65 |
| August 20, 2026 | 321.20 |
| August 19, 2026 | 324.37 |
| August 18, 2026 | 340.22 |
| August 17, 2026 | 352.98 |
| August 14, 2026 | 346.90 |
| August 13, 2026 | 347.07 |
| August 12, 2026 | 339.46 |
| August 11, 2026 | 325.23 |
| August 10, 2026 | 327.75 |
| August 07, 2026 | 324.95 |
| August 06, 2026 | 319.37 |
| August 05, 2026 | 331.36 |
| August 04, 2026 | 322.86 |
| August 03, 2026 | 301.98 |
| July 31, 2026 | 304.67 |
| July 30, 2026 | 291.41 |
| July 29, 2026 | 284.48 |
| July 28, 2026 | 288.52 |
| July 27, 2026 | 315.75 |
| July 24, 2026 | 322.30 |
| July 23, 2026 | 338.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 335.17 |
| July 21, 2026 | 329.41 |
| July 20, 2026 | 318.46 |
| July 17, 2026 | 307.29 |
| July 16, 2026 | 321.44 |
| July 15, 2026 | 340.08 |
| July 14, 2026 | 340.45 |
| July 13, 2026 | 335.08 |
| July 10, 2026 | 345.77 |
| July 09, 2026 | 353.74 |
| July 08, 2026 | 339.98 |
| July 07, 2026 | 337.86 |
| July 06, 2026 | 359.13 |
| July 03, 2026 | 354.60 |
| July 02, 2026 | 368.08 |
| July 01, 2026 | 380.52 |
| June 30, 2026 | 383.27 |
| June 29, 2026 | 362.37 |
| June 26, 2026 | 364.55 |
| June 25, 2026 | 372.16 |
| June 24, 2026 | 373.79 |
| June 22, 2026 | 396.60 |
| June 19, 2026 | 386.97 |
| June 18, 2026 | 381.21 |
| June 17, 2026 | 367.25 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Swedbank Robur Technology A | 1818.39 |
| SEB Teknologifond | 152.80 |
| Skandia Time Global | 1326.42 |
| Lannebo Teknik | 23.48 |
| Finserve Chelverton Global Tech Fund A | 516.21 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1861216940", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1861216940", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |