DNB Fund - Technology A (ACC) SEK (LU2553959045)
22354.91
-86.73
(-0.39%)
SEK |
Sep 16 2026
LU2553959045 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 |
|---|---|
| September 16, 2026 | 22354.91 |
| September 15, 2026 | 22441.64 |
| September 14, 2026 | 22578.84 |
| September 11, 2026 | 22340.45 |
| September 10, 2026 | 22042.59 |
| September 09, 2026 | 21990.39 |
| September 08, 2026 | 22081.46 |
| September 04, 2026 | 22213.02 |
| September 03, 2026 | 22272.51 |
| September 02, 2026 | 22166.33 |
| September 01, 2026 | 21972.25 |
| August 31, 2026 | 22240.37 |
| August 28, 2026 | 22320.54 |
| August 27, 2026 | 22114.45 |
| August 26, 2026 | 21847.95 |
| August 25, 2026 | 21759.17 |
| August 24, 2026 | 21722.91 |
| August 21, 2026 | 21672.60 |
| August 20, 2026 | 21611.35 |
| August 19, 2026 | 21550.52 |
| August 18, 2026 | 21602.61 |
| August 17, 2026 | 21608.87 |
| August 14, 2026 | 21933.90 |
| August 13, 2026 | 22078.52 |
| August 12, 2026 | 21666.54 |
| Date | Value |
|---|---|
| August 11, 2026 | 21671.31 |
| August 10, 2026 | 21706.12 |
| August 07, 2026 | 21647.52 |
| August 06, 2026 | 21190.02 |
| August 05, 2026 | 21172.77 |
| August 04, 2026 | 21455.61 |
| August 03, 2026 | 21036.04 |
| July 31, 2026 | 20590.25 |
| July 30, 2026 | 20180.87 |
| July 29, 2026 | 20294.31 |
| July 28, 2026 | 20278.48 |
| July 27, 2026 | 19926.37 |
| July 24, 2026 | 19493.66 |
| July 23, 2026 | 19357.39 |
| July 22, 2026 | 19757.71 |
| July 21, 2026 | 19968.95 |
| July 20, 2026 | 20028.79 |
| July 17, 2026 | 19839.38 |
| July 16, 2026 | 20035.16 |
| July 15, 2026 | 20092.91 |
| July 14, 2026 | 19888.72 |
| July 13, 2026 | 20171.68 |
| July 10, 2026 | 20030.17 |
| July 09, 2026 | 20007.36 |
| July 08, 2026 | 19801.47 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| MetaSpace Fund A | 398.01 |
| Indecap Teknologi C | 159.57 |
| Nordea 1 - Global AI Innovators BF SEK | 1175.82 |
| Swedbank Robur Technology A | 1836.07 |
| SEB Teknologifond | 157.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2553959045", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2553959045", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |